EUAD vs EMO
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF).
EUAD vs EMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.20B
EMO
$1.20B
Expense Ratio
EUAD
0.50%
EMO
N/A
Max Drawdown
Winner
EUAD
22.04%
EMO
97.19%
Sharpe Ratio
EUAD
0.44
Winner
EMO
1.03
5Y Beta
EUAD
0.69
Winner
EMO
0.48
5Y Dividends CAGR
EUAD
N/A
EMO
28.59%
EUAD vs EMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EUAD
+11.54%
EMO
+3.15%
3M
Winner
EUAD
+17.89%
EMO
+5.91%
6M
EUAD
+5.31%
Winner
EMO
+8.88%
1Y
EUAD
+16.45%
Winner
EMO
+22.63%
5Y(CAGR)
EUAD
N/A
EMO
+30.32%
10Y(CAGR)
EUAD
N/A
EMO
+7.61%
Max(CAGR)
Winner
EUAD
+42.50%
EMO
+4.30%
EUAD vs EMO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | EMO |
|---|---|---|
| 2026 | +8.62% | +21.05% |
| 2025 | +73.38% | +6.99% |
| 2024 | -3.62% | +44.57% |
| 2023 | N/A | +36.60% |
| 2022 | N/A | +34.91% |
| 2021 | N/A | +74.02% |
| 2020 | N/A | -65.02% |
| 2019 | N/A | +15.33% |
| 2018 | N/A | -27.49% |
| 2017 | N/A | -1.34% |
| 2016 | N/A | +13.87% |
| 2015 | N/A | -42.18% |
| 2014 | N/A | +9.30% |
| 2013 | N/A | +13.80% |
| 2012 | N/A | +15.44% |
| 2011 | N/A | -1.56% |
EUAD vs EMO 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 EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.
The current EUAD drawdown is -1.88%. The current EMO drawdown is -1.72%.
| Rank | EUAD | EMO |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -95.09% Aug 28, 2014 - Jan 21, 2025 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -22.28% Jul 27, 2011 - Feb 10, 2012 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -18.81% Apr 2, 2025 - Aug 29, 2025 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -13.19% Oct 4, 2012 - Jan 2, 2013 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -11.04% May 24, 2013 - May 7, 2014 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -10.87% Aug 29, 2025 - Jan 13, 2026 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -10.63% Mar 25, 2026 - Jul 24, 2026 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -9.78% Mar 27, 2012 - Jul 18, 2012 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -7.80% Jan 21, 2025 - Apr 2, 2025 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -7.03% Jul 1, 2014 - Aug 20, 2014 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -4.68% Jul 24, 2026 - Aug 5, 2026 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -4.30% Feb 28, 2013 - Mar 27, 2013 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -4.12% Feb 8, 2013 - Feb 27, 2013 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -4.04% Aug 20, 2012 - Sep 20, 2012 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -3.96% Mar 2, 2026 - Mar 20, 2026 |
Correlation
Correlation between EUAD and EMO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2011 - 2026)
EUAD vs EMO dividend yield comparison.
| Year | EUAD | EMO |
|---|---|---|
| 2026 | 0.00% | 4.86% |
| 2025 | 0.40% | 9.41% |
| 2024 | 0.10% | 7.15% |
| 2023 | 0.00% | 6.79% |
| 2022 | 0.00% | 6.71% |
| 2021 | 0.00% | 6.71% |
| 2020 | 0.00% | 15.82% |
| 2019 | 0.00% | 10.94% |
| 2018 | 0.00% | 16.39% |
| 2017 | 0.00% | 10.85% |
| 2016 | 0.00% | 9.76% |
| 2015 | 0.00% | 11.88% |
| 2014 | 0.00% | 5.91% |
| 2013 | 0.00% | 5.89% |
| 2012 | 0.00% | 6.44% |
| 2011 | 0.00% | 3.46% |
Select Stocks to Compare
Popular: EUAD vs SPYEMO vs SPY
More Comparisons
Compare with similar stocks