EUAD vs DVYE
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF).
EUAD vs DVYE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.20B
Winner
DVYE
$1.30B
Expense Ratio
EUAD
0.50%
DVYE
0.50%
Max Drawdown
Winner
EUAD
22.04%
DVYE
60.92%
Sharpe Ratio
EUAD
0.13
Winner
DVYE
1.38
5Y Beta
EUAD
0.68
Winner
DVYE
0.60
5Y Dividends CAGR
EUAD
N/A
DVYE
-0.27%
EUAD vs DVYE - Holdings Comparison
EUAD and DVYE have 0 common holdings. Overlap is 0.00%
EUAD's top 25 holdings weight is 36.17%. DVYE's top 25 holdings weight is 51.30%.
| Rank | EUAD | DVYE |
|---|---|---|
| #1 | AIRBUS SE ADR (EADSY) - 5.87% | n/a (n/a) - 4.09% |
| #2 | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% | VALE SA (n/a) - 3.55% |
| #3 | BAE SYSTEMS PLC ADR (BAESY) - 3.47% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.37% |
| #4 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.32% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.00% |
| #5 | LEONARDO SPA ADR (FINMY) - 3.26% | n/a (n/a) - 2.47% |
| #6 | SAFRAN SA ADR (SAFRY) - 3.00% | ORLEN SA (n/a) - 2.37% |
| #7 | RHEINMETALL AG ADR (RNMBY) - 2.87% | n/a (n/a) - 2.29% |
| #8 | THALES ADR (THLLY) - 2.68% | NOVATEK MICROELECTRONICS CORP (n/a) - 2.23% |
| #9 | SAAB AB ADR (SAABY) - 2.63% | BANK OF CHINA LTD CLASS H (n/a) - 2.22% |
| #10 | HENSOLDT AG ADR (HAGHY) - 1.83% | n/a (n/a) - 2.20% |
| #11 | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.61% | n/a (n/a) - 2.10% |
| #12 | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.90% |
| #13 | CHEMRING GROUP PLC ADR (CMGMY) - 0.49% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.77% |
| #14 | N/A | COAL INDIA LTD (n/a) - 1.73% |
| #15 | N/A | YANG MING MARINE TRANSPORT CORP (n/a) - 1.71% |
| #16 | N/A | BANK POLSKA KASA OPIEKI SA (n/a) - 1.65% |
| #17 | N/A | ECOPETROL SA (n/a) - 1.64% |
| #18 | N/A | n/a (n/a) - 1.55% |
| #19 | N/A | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.50% |
| #20 | N/A | WPG HOLDING CO LTD (n/a) - 1.37% |
| #21 | N/A | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.36% |
| #22 | N/A | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.35% |
| #23 | N/A | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31% |
| #24 | N/A | MALAYAN BANKING BHD (n/a) - 1.30% |
| #25 | N/A | EXXARO RESOURCES LTD (n/a) - 1.27% |
| Total Holdings | 13 | 143 |
EUAD vs DVYE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EUAD
+3.86%
DVYE
-1.59%
3M
EUAD
-6.99%
Winner
DVYE
+2.39%
6M
EUAD
-0.54%
Winner
DVYE
+12.37%
1Y
EUAD
+2.75%
Winner
DVYE
+25.82%
5Y(CAGR)
EUAD
N/A
DVYE
+4.89%
10Y(CAGR)
EUAD
N/A
DVYE
+8.11%
Max(CAGR)
Winner
EUAD
+35.37%
DVYE
+2.96%
EUAD vs DVYE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | DVYE |
|---|---|---|
| 2026 | -5.69% | +9.32% |
| 2025 | +73.38% | +29.08% |
| 2024 | -3.62% | +9.72% |
| 2023 | N/A | +21.31% |
| 2022 | N/A | -31.74% |
| 2021 | N/A | +11.14% |
| 2020 | N/A | -4.26% |
| 2019 | N/A | +14.13% |
| 2018 | N/A | -7.18% |
| 2017 | N/A | +25.92% |
| 2016 | N/A | +23.25% |
| 2015 | N/A | -23.36% |
| 2014 | N/A | -8.12% |
| 2013 | N/A | -11.53% |
| 2012 | N/A | +7.39% |
EUAD vs DVYE 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 DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The current EUAD drawdown is -14.81%. The current DVYE drawdown is -3.69%.
| Rank | EUAD | DVYE |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -47.42% Jan 2, 2013 - Jan 26, 2018 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -40.81% Feb 16, 2022 - Jul 3, 2025 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -38.22% Jan 17, 2020 - Mar 11, 2021 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -17.12% Jan 26, 2018 - Jan 2, 2020 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -14.68% Mar 1, 2012 - Dec 6, 2012 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -8.25% Oct 18, 2021 - Feb 8, 2022 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -7.64% Jun 14, 2021 - Oct 13, 2021 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -7.10% Apr 17, 2026 - Jun 8, 2026 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -6.50% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -4.95% Sep 17, 2025 - Oct 23, 2025 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -4.89% Mar 15, 2021 - Apr 28, 2021 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -4.04% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -3.59% Nov 12, 2025 - Jan 2, 2026 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -3.03% Feb 11, 2026 - Feb 25, 2026 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -3.01% May 7, 2021 - May 28, 2021 |
Correlation
Correlation between EUAD and DVYE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2012 - 2026)
EUAD vs DVYE dividend yield comparison.
| Year | EUAD | DVYE |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.40% | 5.88% |
| 2024 | 0.10% | 11.81% |
| 2023 | 0.00% | 9.05% |
| 2022 | 0.00% | 9.89% |
| 2021 | 0.00% | 7.31% |
| 2020 | 0.00% | 5.27% |
| 2019 | 0.00% | 5.97% |
| 2018 | 0.00% | 5.69% |
| 2017 | 0.00% | 4.81% |
| 2016 | 0.00% | 4.56% |
| 2015 | 0.00% | 6.53% |
| 2014 | 0.00% | 4.51% |
| 2013 | 0.00% | 4.59% |
| 2012 | 0.00% | 3.36% |
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