EUAD vs IGPT
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF).
EUAD vs IGPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.20B
IGPT
$1.20B
Expense Ratio
Winner
EUAD
0.50%
IGPT
0.56%
Max Drawdown
Winner
EUAD
22.04%
IGPT
53.09%
Sharpe Ratio
EUAD
0.13
Winner
IGPT
2.36
5Y Beta
Winner
EUAD
0.68
IGPT
1.57
P/E Ratio
EUAD
N/A
IGPT
47.47
Forward P/E
EUAD
N/A
IGPT
19.54
5Y Dividends CAGR
EUAD
N/A
IGPT
-5.82%
5Y EPS CAGR
EUAD
N/A
IGPT
34.43%
Debt to Equity
EUAD
N/A
IGPT
36.26%
P/S Ratio
EUAD
N/A
IGPT
9.44
P/B Ratio
EUAD
N/A
IGPT
8.01
EUAD vs IGPT - Holdings Comparison
EUAD and IGPT have 0 common holdings. Overlap is 0.00%
EUAD's top 25 holdings weight is 36.17%. IGPT's top 25 holdings weight is 87.12%.
| Rank | EUAD | IGPT |
|---|---|---|
| #1 | AIRBUS SE ADR (EADSY) - 5.87% | SK HYNIX INC (n/a) - 11.47% |
| #2 | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% | MICRON TECHNOLOGY INC (MU) - 11.22% |
| #3 | BAE SYSTEMS PLC ADR (BAESY) - 3.47% | INTEL CORP (INTC) - 7.42% |
| #4 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.32% | ADVANCED MICRO DEVICES INC (AMD) - 7.28% |
| #5 | LEONARDO SPA ADR (FINMY) - 3.26% | ALPHABET INC CLASS A (GOOGL) - 6.50% |
| #6 | SAFRAN SA ADR (SAFRY) - 3.00% | NVIDIA CORP (NVDA) - 5.95% |
| #7 | RHEINMETALL AG ADR (RNMBY) - 2.87% | META PLATFORMS INC CLASS A (META) - 4.87% |
| #8 | THALES ADR (THLLY) - 2.68% | QUALCOMM INC (QCOM) - 3.93% |
| #9 | SAAB AB ADR (SAABY) - 2.63% | MEDIATEK INC (n/a) - 3.86% |
| #10 | HENSOLDT AG ADR (HAGHY) - 1.83% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.19% |
| #11 | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.61% | WESTERN DIGITAL CORP (WDC) - 3.07% |
| #12 | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% | INTUITIVE SURGICAL INC (ISRG) - 2.60% |
| #13 | CHEMRING GROUP PLC ADR (CMGMY) - 0.49% | EQUINIX INC (EQIX) - 1.83% |
| #14 | N/A | KEYENCE CORP (n/a) - 1.74% |
| #15 | N/A | ADOBE INC (ADBE) - 1.71% |
| #16 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.56% |
| #17 | N/A | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.52% |
| #18 | N/A | SYNOPSYS INC (SNPS) - 1.17% |
| #19 | N/A | DIGITAL REALTY TRUST INC (DLR) - 1.09% |
| #20 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.05% |
| #21 | N/A | AUTODESK INC (ADSK) - 0.87% |
| #22 | N/A | STRATEGY INC CLASS A (MSTR) - 0.87% |
| #23 | N/A | ASTERA LABS INC (ALAB) - 0.84% |
| #24 | N/A | ARM HOLDINGS PLC ADR (ARM) - 0.77% |
| #25 | N/A | EMERSON ELECTRIC CO (EMR) - 0.74% |
| Total Holdings | 13 | 114 |
EUAD vs IGPT - Historical Returns
Returns include dividend reinvestment.
1M
EUAD
+10.47%
Winner
IGPT
+17.40%
3M
EUAD
-5.05%
Winner
IGPT
+64.73%
6M
EUAD
+1.15%
Winner
IGPT
+78.49%
1Y
EUAD
+3.46%
Winner
IGPT
+118.83%
5Y(CAGR)
EUAD
N/A
IGPT
+15.85%
10Y(CAGR)
EUAD
N/A
IGPT
+22.49%
Max(CAGR)
Winner
EUAD
+36.06%
IGPT
+15.89%
EUAD vs IGPT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | IGPT |
|---|---|---|
| 2026 | -4.65% | +68.78% |
| 2025 | +73.38% | +30.52% |
| 2024 | -3.62% | +20.71% |
| 2023 | N/A | +27.99% |
| 2022 | N/A | -26.94% |
| 2021 | N/A | -10.06% |
| 2020 | N/A | +53.11% |
| 2019 | N/A | +35.80% |
| 2018 | N/A | +15.43% |
| 2017 | N/A | +33.68% |
| 2016 | N/A | +15.04% |
| 2015 | N/A | +7.84% |
| 2014 | N/A | +11.44% |
| 2013 | N/A | +29.37% |
| 2012 | N/A | +15.69% |
| 2011 | N/A | -7.39% |
| 2010 | N/A | +17.40% |
| 2009 | N/A | +51.50% |
| 2008 | N/A | -32.06% |
| 2007 | N/A | +4.26% |
| 2006 | N/A | +8.83% |
| 2005 | N/A | +14.69% |
EUAD vs IGPT 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 IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The current EUAD drawdown is -13.88%.
| Rank | EUAD | IGPT |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -50.08% Feb 12, 2021 - Oct 8, 2025 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -48.44% Oct 31, 2007 - Mar 5, 2010 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -30.69% Feb 19, 2020 - May 22, 2020 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -27.75% Jul 7, 2011 - Sep 6, 2012 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -27.57% May 6, 2010 - Jul 7, 2011 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -23.00% Sep 14, 2018 - Mar 1, 2019 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -21.18% Jul 22, 2015 - Jun 7, 2016 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -16.68% Jan 28, 2026 - Apr 14, 2026 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -14.55% May 8, 2006 - Oct 5, 2006 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -13.97% Mar 4, 2014 - Nov 10, 2014 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -13.96% Jul 26, 2019 - Jan 16, 2020 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -12.77% Jun 4, 2007 - Oct 9, 2007 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -11.90% Oct 29, 2025 - Jan 6, 2026 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -11.52% Jun 3, 2026 - Jun 15, 2026 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -11.02% Sep 2, 2020 - Oct 12, 2020 |
Correlation
Correlation between EUAD and IGPT is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2014 - 2025)
EUAD vs IGPT dividend yield comparison.
| Year | EUAD | IGPT |
|---|---|---|
| 2025 | 0.40% | 0.04% |
| 2024 | 0.10% | 0.00% |
| 2022 | 0.00% | 1.41% |
| 2021 | 0.00% | 6.21% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 0.05% |
| 2016 | 0.00% | 0.03% |
| 2015 | 0.00% | 0.15% |
| 2014 | 0.00% | 0.10% |
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