EUAD vs FNDB
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF (FNDB, ETF).
EUAD vs FNDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.30B
FNDB
$1.30B
Expense Ratio
EUAD
0.50%
Winner
FNDB
0.25%
Max Drawdown
Winner
EUAD
22.04%
FNDB
38.17%
Sharpe Ratio
EUAD
-0.08
Winner
FNDB
2.24
5Y Beta
Winner
EUAD
0.67
FNDB
0.78
P/E Ratio
EUAD
N/A
FNDB
25.02
Forward P/E
EUAD
N/A
FNDB
15.46
5Y Dividends CAGR
EUAD
N/A
FNDB
6.87%
5Y EPS CAGR
EUAD
N/A
FNDB
12.71%
Debt to Equity
EUAD
N/A
FNDB
39.04%
P/S Ratio
EUAD
N/A
FNDB
1.37
P/B Ratio
EUAD
N/A
FNDB
2.78
EUAD vs FNDB - Holdings Comparison
EUAD and FNDB have 0 common holdings. Overlap is 0.00%
EUAD's top 25 holdings weight is 37.51%. FNDB's top 25 holdings weight is 31.95%.
| Rank | EUAD | FNDB |
|---|---|---|
| #1 | AIRBUS SE ADR (EADSY) - 5.98% | APPLE INC (AAPL) - 3.84% |
| #2 | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% | EXXON MOBIL CORP (XOM) - 2.67% |
| #3 | BAE SYSTEMS PLC ADR (BAESY) - 3.73% | MICROSOFT CORP (MSFT) - 1.98% |
| #4 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.55% | ALPHABET INC CLASS A (GOOGL) - 1.87% |
| #5 | SAFRAN SA ADR (SAFRY) - 3.28% | CHEVRON CORP (CVX) - 1.73% |
| #6 | LEONARDO SPA ADR (FINMY) - 3.27% | ALPHABET INC CLASS C (GOOG) - 1.49% |
| #7 | RHEINMETALL AG ADR (RNMBY) - 3.05% | AMAZON.COM INC (AMZN) - 1.46% |
| #8 | THALES ADR (THLLY) - 2.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #9 | SAAB AB ADR (SAABY) - 2.68% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #10 | HENSOLDT AG ADR (HAGHY) - 1.93% | META PLATFORMS INC CLASS A (META) - 1.20% |
| #11 | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.65% | WALMART INC (WMT) - 1.10% |
| #12 | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% | VERIZON COMMUNICATIONS INC (VZ) - 1.08% |
| #13 | CHEMRING GROUP PLC ADR (CMGMY) - 0.53% | JOHNSON & JOHNSON (JNJ) - 1.04% |
| #14 | N/A | INTEL CORP (INTC) - 1.01% |
| #15 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.01% |
| #16 | N/A | AT&T INC (T) - 0.97% |
| #17 | N/A | BANK OF AMERICA CORP (BAC) - 0.83% |
| #18 | N/A | CITIGROUP INC (C) - 0.79% |
| #19 | N/A | CONOCOPHILLIPS (COP) - 0.77% |
| #20 | N/A | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | N/A | PFIZER INC (PFE) - 0.73% |
| #22 | N/A | VALERO ENERGY CORP (VLO) - 0.71% |
| #23 | N/A | WELLS FARGO & CO (WFC) - 0.71% |
| #24 | N/A | COMCAST CORP CLASS A (CMCSA) - 0.69% |
| #25 | N/A | MERCK & CO INC (MRK) - 0.68% |
| Total Holdings | 13 | 1639 |
EUAD vs FNDB - Historical Returns
Returns include dividend reinvestment.
1M
EUAD
-2.14%
Winner
FNDB
+1.69%
3M
EUAD
-7.96%
Winner
FNDB
+7.97%
6M
EUAD
-0.95%
Winner
FNDB
+13.62%
1Y
EUAD
-2.98%
Winner
FNDB
+31.82%
5Y(CAGR)
EUAD
N/A
FNDB
+12.19%
10Y(CAGR)
EUAD
N/A
FNDB
+13.85%
Max(CAGR)
Winner
EUAD
+34.03%
FNDB
+12.92%
EUAD vs FNDB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | FNDB |
|---|---|---|
| 2026 | -7.73% | +12.52% |
| 2025 | +73.38% | +16.53% |
| 2024 | -3.62% | +16.33% |
| 2023 | N/A | +18.60% |
| 2022 | N/A | -8.14% |
| 2021 | N/A | +33.35% |
| 2020 | N/A | +8.70% |
| 2019 | N/A | +28.05% |
| 2018 | N/A | -8.85% |
| 2017 | N/A | +15.90% |
| 2016 | N/A | +18.38% |
| 2015 | N/A | -2.93% |
| 2014 | N/A | +12.96% |
| 2013 | N/A | +11.99% |
EUAD vs FNDB 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 FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current EUAD drawdown is -16.65%. The current FNDB drawdown is -1.61%.
| Rank | EUAD | FNDB |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -38.17% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -20.05% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -19.28% Jan 12, 2022 - Jul 13, 2023 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -16.83% Nov 29, 2024 - Jul 3, 2025 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -14.83% May 21, 2015 - Apr 27, 2016 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -10.42% Jul 31, 2023 - Dec 8, 2023 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -10.39% Jan 26, 2018 - Aug 21, 2018 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -7.80% Sep 18, 2014 - Nov 6, 2014 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -6.96% Jul 24, 2019 - Sep 11, 2019 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -6.51% Dec 31, 2013 - Mar 4, 2014 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -6.47% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -6.29% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -5.83% Jun 8, 2021 - Aug 11, 2021 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -5.73% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -5.46% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between EUAD and FNDB is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2013 - 2026)
EUAD vs FNDB dividend yield comparison.
| Year | EUAD | FNDB |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.40% | 1.62% |
| 2024 | 0.10% | 1.74% |
| 2023 | 0.00% | 1.80% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.63% |
| 2020 | 0.00% | 2.15% |
| 2019 | 0.00% | 2.23% |
| 2018 | 0.00% | 2.41% |
| 2017 | 0.00% | 1.91% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 2.26% |
| 2014 | 0.00% | 1.65% |
| 2013 | 0.00% | 0.61% |
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