EUAD vs IGEB
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (IGEB, ETF).
EUAD vs IGEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.30B
Winner
IGEB
$1.40B
Expense Ratio
EUAD
0.50%
Winner
IGEB
0.18%
Max Drawdown
Winner
EUAD
22.04%
IGEB
26.13%
Sharpe Ratio
EUAD
-0.08
Winner
IGEB
0.33
5Y Beta
EUAD
0.67
Winner
IGEB
0.11
5Y Dividends CAGR
EUAD
N/A
IGEB
3.15%
EUAD vs IGEB - Historical Returns
Returns include dividend reinvestment.
1M
EUAD
-2.14%
Winner
IGEB
-0.04%
3M
EUAD
-7.96%
Winner
IGEB
-0.67%
6M
EUAD
-0.95%
Winner
IGEB
+0.23%
1Y
EUAD
-2.98%
Winner
IGEB
+5.33%
5Y(CAGR)
EUAD
N/A
IGEB
+1.04%
10Y(CAGR)
EUAD
N/A
IGEB
+3.12%
Max(CAGR)
Winner
EUAD
+34.03%
IGEB
+3.12%
EUAD vs IGEB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | IGEB |
|---|---|---|
| 2026 | -7.73% | +0.16% |
| 2025 | +73.38% | +8.14% |
| 2024 | -3.62% | +3.64% |
| 2023 | N/A | +9.01% |
| 2022 | N/A | -14.22% |
| 2021 | N/A | -0.76% |
| 2020 | N/A | +10.93% |
| 2019 | N/A | +15.54% |
| 2018 | N/A | -2.06% |
| 2017 | N/A | +1.53% |
EUAD vs IGEB 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 IGEB was -21.13%, occurring on Oct 20, 2022. Recovery took 1010 trading sessions.
The current EUAD drawdown is -16.65%. The current IGEB drawdown is -1.35%.
| Rank | EUAD | IGEB |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -21.13% Aug 4, 2021 - Aug 13, 2025 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -16.51% Mar 5, 2020 - Jun 8, 2020 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -5.02% Dec 31, 2020 - Jul 19, 2021 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -4.64% Dec 18, 2017 - Feb 26, 2019 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -2.88% Feb 23, 2026 - Mar 27, 2026 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -2.43% Sep 4, 2019 - Oct 4, 2019 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -2.24% Aug 6, 2020 - Nov 19, 2020 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -1.37% Oct 27, 2025 - Jan 14, 2026 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -1.36% Jul 3, 2019 - Aug 1, 2019 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -1.28% Oct 4, 2019 - Nov 25, 2019 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -0.84% Sep 15, 2025 - Oct 14, 2025 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -0.79% Nov 7, 2017 - Dec 5, 2017 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -0.79% Sep 6, 2017 - Nov 2, 2017 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -0.75% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -0.68% Apr 10, 2019 - Apr 24, 2019 |
Correlation
Correlation between EUAD and IGEB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2017 - 2026)
EUAD vs IGEB dividend yield comparison.
| Year | EUAD | IGEB |
|---|---|---|
| 2026 | 0.00% | 2.13% |
| 2025 | 0.40% | 4.92% |
| 2024 | 0.10% | 5.09% |
| 2023 | 0.00% | 4.60% |
| 2022 | 0.00% | 3.63% |
| 2021 | 0.00% | 3.84% |
| 2020 | 0.00% | 3.78% |
| 2019 | 0.00% | 5.61% |
| 2018 | 0.00% | 3.59% |
| 2017 | 0.00% | 1.62% |
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