EUAD vs IYC

Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF).

EUAD vs IYC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUAD(ETF)	IYC(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.50%	0.38%
Max Drawdown	22.04%	54.01%
Sharpe Ratio	0.13	0.13
5Y Beta	0.68	0.99
P/E Ratio	N/A	27.88
Forward P/E	N/A	22.67
PEG Ratio	N/A	0.65
5Y Dividends CAGR	N/A	5.17%
5Y EPS CAGR	N/A	14.99%
Debt to Equity	N/A	-143.93%
P/S Ratio	N/A	1.88
P/B Ratio	N/A	5.93

Net Assets

EUAD

$1.20B

IYC

$1.20B

Expense Ratio

EUAD

0.50%

Winner

IYC

0.38%

Max Drawdown

Winner

EUAD

22.04%

IYC

54.01%

Sharpe Ratio

EUAD

0.13

Winner

IYC

0.13

5Y Beta

Winner

EUAD

0.68

IYC

0.99

P/E Ratio

EUAD

N/A

IYC

27.88

Forward P/E

EUAD

N/A

IYC

22.67

PEG Ratio

EUAD

N/A

IYC

0.65

5Y Dividends CAGR

EUAD

N/A

IYC

5.17%

5Y EPS CAGR

EUAD

N/A

IYC

14.99%

Debt to Equity

EUAD

N/A

IYC

-143.93%

P/S Ratio

EUAD

N/A

IYC

1.88

P/B Ratio

EUAD

N/A

IYC

5.93

EUAD vs IYC - Holdings Comparison

EUAD and IYC have 0 common holdings. Overlap is 0.00%

EUAD's top 25 holdings weight is 36.17%. IYC's top 25 holdings weight is 70.56%.

Rank	EUAD	IYC
#1	AIRBUS SE ADR (EADSY) - 5.87%	AMAZON.COM INC (AMZN) - 14.15%
#2	MTU AERO ENGINES AG ADR (MTUAY) - 4.34%	TESLA INC (TSLA) - 8.08%
#3	BAE SYSTEMS PLC ADR (BAESY) - 3.47%	COSTCO WHOLESALE CORP (COST) - 4.34%
#4	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.32%	WALMART INC (WMT) - 4.17%
#5	LEONARDO SPA ADR (FINMY) - 3.26%	NETFLIX INC (NFLX) - 4.14%
#6	SAFRAN SA ADR (SAFRY) - 3.00%	THE HOME DEPOT INC (HD) - 3.91%
#7	RHEINMETALL AG ADR (RNMBY) - 2.87%	MCDONALD'S CORP (MCD) - 3.39%
#8	THALES ADR (THLLY) - 2.68%	THE WALT DISNEY CO (DIS) - 3.08%
#9	SAAB AB ADR (SAABY) - 2.63%	TJX COMPANIES INC (TJX) - 2.98%
#10	HENSOLDT AG ADR (HAGHY) - 1.83%	UBER TECHNOLOGIES INC (UBER) - 2.43%
#11	BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.61%	BOOKING HOLDINGS INC (BKNG) - 2.20%
#12	QINETIQ GROUP PLC ADR (QNTQY) - 0.80%	LOWE'S COMPANIES INC (LOW) - 2.03%
#13	CHEMRING GROUP PLC ADR (CMGMY) - 0.49%	STARBUCKS CORP (SBUX) - 1.97%
#14	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38%
#15	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.34%
#16	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.30%
#17	N/A	ROSS STORES INC (ROST) - 1.26%
#18	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.23%
#19	N/A	GENERAL MOTORS CO (GM) - 1.20%
#20	N/A	ROYAL CARIBBEAN GROUP (RCL) - 1.09%
#21	N/A	n/a (WBD) - 1.06%
#22	N/A	FORD MOTOR CO (F) - 0.98%
#23	N/A	TARGET CORP (TGT) - 0.96%
#24	N/A	AUTOZONE INC (AZO) - 0.96%
#25	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.93%
Total Holdings	13	170

EUAD vs IYC - Historical Returns

Returns include dividend reinvestment.

Period	EUAD	IYC
1 month	+10.47%	+2.36%
3 months	-5.05%	+3.71%
6 months	+1.15%	-1.50%
1 year	+3.46%	+6.36%
5 years(CAGR)	N/A	+6.75%
10 years(CAGR)	N/A	+11.94%
Max(CAGR)	+36.06%	+8.52%

Winner

EUAD

+10.47%

IYC

+2.36%

EUAD

-5.05%

Winner

IYC

+3.71%

Winner

EUAD

+1.15%

IYC

-1.50%

EUAD

+3.46%

Winner

IYC

+6.36%

5Y(CAGR)

EUAD

N/A

IYC

+6.75%

10Y(CAGR)

EUAD

N/A

IYC

+11.94%

Max(CAGR)

Winner

EUAD

+36.06%

IYC

+8.52%

EUAD vs IYC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EUAD	IYC
2026	-4.65%	+0.10%
2025	+73.38%	+8.59%
2024	-3.62%	+28.89%
2023	N/A	+34.49%
2022	N/A	-32.81%
2021	N/A	+21.63%
2020	N/A	+23.36%
2019	N/A	+26.50%
2018	N/A	+0.42%
2017	N/A	+19.48%
2016	N/A	+7.50%
2015	N/A	+6.90%
2014	N/A	+14.72%
2013	N/A	+37.93%
2012	N/A	+22.52%
2011	N/A	+5.73%
2010	N/A	+22.30%
2009	N/A	+28.24%
2008	N/A	-29.20%
2007	N/A	-8.27%
2006	N/A	+13.25%
2005	N/A	-1.79%
2004	N/A	+11.53%
2003	N/A	+28.54%
2002	N/A	-24.28%
2001	N/A	+2.65%
2000	N/A	-6.22%

EUAD vs IYC 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 IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.

The current EUAD drawdown is -13.88%. The current IYC drawdown is -4.09%.

Rank	EUAD	IYC
#1	-22.04% Jan 13, 2026 - May 15, 2026	-53.10% Jun 4, 2007 - Feb 4, 2011
#2	-17.83% Mar 18, 2025 - May 2, 2025	-41.37% May 22, 2001 - Oct 4, 2006
#3	-16.78% Oct 3, 2025 - Jan 8, 2026	-35.89% Nov 5, 2021 - Sep 17, 2024
#4	-7.17% Nov 7, 2024 - Jan 21, 2025	-33.31% Feb 19, 2020 - Aug 4, 2020
#5	-6.71% Mar 5, 2025 - Mar 14, 2025	-21.62% Feb 6, 2025 - Jul 14, 2025
#6	-6.50% Jul 18, 2025 - Sep 11, 2025	-20.49% Sep 27, 2018 - Apr 12, 2019
#7	-5.91% Jun 5, 2025 - Jun 26, 2025	-18.96% Jul 14, 2000 - May 21, 2001
#8	-4.57% Feb 18, 2025 - Feb 26, 2025	-17.91% Jul 7, 2011 - Jan 19, 2012
#9	-4.07% May 8, 2025 - May 16, 2025	-14.99% Aug 4, 2015 - Jul 12, 2016
#10	-3.57% Jun 30, 2025 - Jul 9, 2025	-11.97% Jan 13, 2026 - Mar 27, 2026
#11	-2.44% Sep 15, 2025 - Sep 26, 2025	-10.26% Jan 29, 2018 - Jun 14, 2018
#12	-2.28% Jul 14, 2025 - Jul 18, 2025	-8.25% Sep 16, 2025 - Jan 8, 2026
#13	-1.95% Oct 22, 2024 - Nov 5, 2024	-7.72% Sep 5, 2014 - Nov 6, 2014
#14	-1.80% Feb 5, 2025 - Feb 13, 2025	-7.62% Jul 15, 2019 - Nov 27, 2019
#15	-1.79% May 5, 2025 - May 8, 2025	-7.40% Oct 13, 2020 - Nov 9, 2020

Correlation

Correlation between EUAD and IYC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

EUAD vs IYC dividend yield comparison.

Year	EUAD	IYC
2026	0.00%	0.26%
2025	0.40%	0.51%
2024	0.10%	0.47%
2023	0.00%	0.68%
2022	0.00%	0.68%
2021	0.00%	0.39%
2020	0.00%	0.65%
2019	0.00%	0.89%
2018	0.00%	0.90%
2017	0.00%	0.92%
2016	0.00%	1.10%
2015	0.00%	1.03%
2014	0.00%	0.79%
2013	0.00%	0.79%
2012	0.00%	1.52%
2011	0.00%	1.10%
2010	0.00%	0.99%
2009	0.00%	1.06%
2008	0.00%	1.61%
2007	0.00%	0.70%
2006	0.00%	0.60%
2005	0.00%	0.25%
2004	0.00%	0.23%
2003	0.00%	0.21%
2002	0.00%	0.08%
2001	0.00%	0.12%
2000	0.00%	0.47%