EUAD vs CSHI
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF (CSHI, ETF).
EUAD vs CSHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.20B
Winner
CSHI
$1.30B
Expense Ratio
EUAD
0.50%
Winner
CSHI
0.38%
Max Drawdown
EUAD
22.04%
Winner
CSHI
2.90%
Sharpe Ratio
EUAD
0.13
Winner
CSHI
1.61
5Y Beta
EUAD
0.68
Winner
CSHI
0.06
EUAD vs CSHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EUAD
+3.86%
CSHI
+0.31%
3M
EUAD
-6.99%
Winner
CSHI
+1.42%
6M
EUAD
-0.54%
Winner
CSHI
+2.56%
1Y
EUAD
+2.75%
Winner
CSHI
+5.17%
Max(CAGR)
Winner
EUAD
+35.37%
CSHI
+5.48%
EUAD vs CSHI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | CSHI |
|---|---|---|
| 2026 | -5.69% | +2.34% |
| 2025 | +73.38% | +5.01% |
| 2024 | -3.62% | +5.64% |
| 2023 | N/A | +6.20% |
| 2022 | N/A | +1.46% |
EUAD vs CSHI Drawdown Comparison
The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for CSHI was -1.69%, occurring on Apr 8, 2025. Recovery took 15 trading sessions.
The current EUAD drawdown is -14.81%.
| Rank | EUAD | CSHI |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -1.69% Apr 2, 2025 - Apr 24, 2025 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -0.40% Jul 30, 2024 - Aug 8, 2024 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -0.21% Jun 4, 2026 - Jun 12, 2026 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -0.20% May 14, 2025 - May 19, 2025 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -0.19% Mar 9, 2023 - Mar 15, 2023 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -0.18% Oct 7, 2025 - Oct 17, 2025 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -0.18% Sep 19, 2022 - Oct 3, 2022 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -0.18% Apr 12, 2023 - Apr 14, 2023 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -0.17% Dec 2, 2022 - Dec 13, 2022 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -0.17% Mar 12, 2025 - Mar 18, 2025 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -0.17% Feb 28, 2025 - Mar 12, 2025 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -0.16% Aug 28, 2024 - Sep 5, 2024 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -0.16% May 2, 2023 - May 8, 2023 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -0.15% May 19, 2023 - May 23, 2023 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -0.15% Feb 17, 2023 - Feb 23, 2023 |
Correlation
Correlation between EUAD and CSHI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2022 - 2026)
EUAD vs CSHI dividend yield comparison.
| Year | EUAD | CSHI |
|---|---|---|
| 2026 | 0.00% | 2.37% |
| 2025 | 0.40% | 5.11% |
| 2024 | 0.10% | 5.72% |
| 2023 | 0.00% | 6.15% |
| 2022 | 0.00% | 1.52% |
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