EUAD vs EPS
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
EUAD vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.30B
EPS
$1.30B
Expense Ratio
EUAD
0.50%
Winner
EPS
0.08%
Max Drawdown
Winner
EUAD
19.61%
EPS
55.60%
Sharpe Ratio
EUAD
0.41
Winner
EPS
2.14
5Y Beta
Winner
EUAD
0.66
EPS
0.90
P/E Ratio
EUAD
N/A
EPS
23.71
Forward P/E
EUAD
N/A
EPS
19.12
5Y Dividends CAGR
EUAD
N/A
EPS
8.33%
5Y EPS CAGR
EUAD
N/A
EPS
25.30%
Debt to Equity
EUAD
N/A
EPS
26.36%
P/S Ratio
EUAD
N/A
EPS
3.01
P/B Ratio
EUAD
N/A
EPS
4.22
EUAD vs EPS - Holdings Comparison
EUAD and EPS have 0 common holdings. Overlap is 0.00%
EUAD's top 25 holdings weight is 41.25%. EPS's top 25 holdings weight is 52.10%.
| Rank | EUAD | EPS |
|---|---|---|
| #1 | AIRBUS SE ADR (EADSY) - 6.93% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | BAE SYSTEMS PLC ADR (BAESY) - 4.33% | AMAZON.COM INC (AMZN) - 6.48% |
| #3 | MTU AERO ENGINES AG ADR (MTUAY) - 4.23% | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 4.06% | APPLE INC (AAPL) - 5.01% |
| #5 | SAFRAN SA ADR (SAFRY) - 3.84% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | RHEINMETALL AG ADR (RNMBY) - 3.83% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #7 | LEONARDO SPA ADR (FINMY) - 3.42% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #8 | SAAB AB ADR (SAABY) - 2.90% | BROADCOM INC (AVGO) - 1.72% |
| #9 | THALES ADR (THLLY) - 2.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #10 | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.78% | EXXON MOBIL CORP (XOM) - 1.40% |
| #11 | HENSOLDT AG ADR (HAGHY) - 1.76% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | QINETIQ GROUP PLC ADR (QNTQY) - 0.76% | BANK OF AMERICA CORP (BAC) - 1.00% |
| #13 | CHEMRING GROUP PLC ADR (CMGMY) - 0.54% | MERCK & CO INC (MRK) - 0.85% |
| #14 | N/A | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #16 | N/A | WALMART INC (WMT) - 0.83% |
| #17 | N/A | ELI LILLY AND CO (LLY) - 0.78% |
| #18 | N/A | VISA INC CLASS A (V) - 0.76% |
| #19 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | N/A | PFIZER INC (PFE) - 0.68% |
| #22 | N/A | WELLS FARGO & CO (WFC) - 0.66% |
| #23 | N/A | TESLA INC (TSLA) - 0.64% |
| #24 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% |
| #25 | N/A | CHEVRON CORP (CVX) - 0.63% |
| Total Holdings | 13 | 477 |
EUAD vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
EUAD
-7.80%
Winner
EPS
+8.58%
3M
EUAD
-11.02%
Winner
EPS
+6.58%
6M
EUAD
-6.04%
Winner
EPS
+11.27%
1Y
EUAD
+9.45%
Winner
EPS
+32.07%
5Y(CAGR)
EUAD
N/A
EPS
+12.49%
10Y(CAGR)
EUAD
N/A
EPS
+14.82%
Max(CAGR)
Winner
EUAD
+37.68%
EPS
+10.35%
EUAD vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | EPS |
|---|---|---|
| 2026 | -5.96% | +8.53% |
| 2025 | +73.38% | +17.52% |
| 2024 | -3.62% | +24.38% |
| 2023 | N/A | +23.19% |
| 2022 | N/A | -16.52% |
| 2021 | N/A | +29.19% |
| 2020 | N/A | +11.09% |
| 2019 | N/A | +32.16% |
| 2018 | N/A | -7.91% |
| 2017 | N/A | +22.21% |
| 2016 | N/A | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
EUAD vs EPS Drawdown Comparison
The maximum drawdown for EUAD was -19.61%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current EUAD drawdown is -15.06%.
| Rank | EUAD | EPS |
|---|---|---|
| #1 | -19.61% Jan 13, 2026 - Mar 30, 2026 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between EUAD and EPS is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2007 - 2026)
EUAD vs EPS dividend yield comparison.
| Year | EUAD | EPS |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.40% | 1.26% |
| 2024 | 0.10% | 1.47% |
| 2023 | 0.00% | 1.73% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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