EUAD vs NUSC
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and NUVEEN ESG SMALL-CAP ETF (NUSC, ETF).
EUAD vs NUSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.30B
NUSC
$1.30B
Expense Ratio
EUAD
0.50%
Winner
NUSC
0.31%
Max Drawdown
Winner
EUAD
22.04%
NUSC
42.32%
Sharpe Ratio
EUAD
-0.08
Winner
NUSC
1.20
5Y Beta
Winner
EUAD
0.67
NUSC
1.04
P/E Ratio
EUAD
N/A
NUSC
75.32
Forward P/E
EUAD
N/A
NUSC
16.13
5Y Dividends CAGR
EUAD
N/A
NUSC
14.55%
5Y EPS CAGR
EUAD
N/A
NUSC
12.96%
P/S Ratio
EUAD
N/A
NUSC
1.26
P/B Ratio
EUAD
N/A
NUSC
2.46
EUAD vs NUSC - Holdings Comparison
EUAD and NUSC have 0 common holdings. Overlap is 0.00%
EUAD's top 25 holdings weight is 37.51%. NUSC's top 25 holdings weight is 21.95%.
| Rank | EUAD | NUSC |
|---|---|---|
| #1 | AIRBUS SE ADR (EADSY) - 5.98% | NVENT ELECTRIC PLC (NVT) - 1.52% |
| #2 | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% | TECHNIPFMC PLC (n/a) - 1.32% |
| #3 | BAE SYSTEMS PLC ADR (BAESY) - 3.73% | CARPENTER TECHNOLOGY CORP (CRS) - 1.24% |
| #4 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.55% | MODINE MANUFACTURING CO (MOD) - 1.16% |
| #5 | SAFRAN SA ADR (SAFRY) - 3.28% | ATI INC (ATI) - 1.14% |
| #6 | LEONARDO SPA ADR (FINMY) - 3.27% | HOST HOTELS & RESORTS INC (HST) - 1.11% |
| #7 | RHEINMETALL AG ADR (RNMBY) - 3.05% | STERLING INFRASTRUCTURE INC (STRL) - 1.06% |
| #8 | THALES ADR (THLLY) - 2.72% | MODERNA INC (MRNA) - 1.05% |
| #9 | SAAB AB ADR (SAABY) - 2.68% | EAST WEST BANCORP INC (EWBC) - 1.04% |
| #10 | HENSOLDT AG ADR (HAGHY) - 1.93% | RAMBUS INC (RMBS) - 1.01% |
| #11 | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.65% | TD SYNNEX CORP (SNX) - 0.99% |
| #12 | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% | IONIS PHARMACEUTICALS INC (IONS) - 0.87% |
| #13 | CHEMRING GROUP PLC ADR (CMGMY) - 0.53% | AGNC INVESTMENT CORP (AGNC) - 0.86% |
| #14 | N/A | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.85% |
| #15 | N/A | POPULAR INC (BPOP) - 0.81% |
| #16 | N/A | SERVICE CORP INTERNATIONAL (SCI) - 0.80% |
| #17 | N/A | CARETRUST REIT INC (CTRE) - 0.75% |
| #18 | N/A | FABRINET (FN) - 0.75% |
| #19 | N/A | ARAMARK (ARMK) - 0.73% |
| #20 | N/A | ENPHASE ENERGY INC (ENPH) - 0.70% |
| #21 | N/A | HALOZYME THERAPEUTICS INC (HALO) - 0.45% |
| #22 | N/A | ONTO INNOVATION INC (ONTO) - 0.44% |
| #23 | N/A | LAMB WESTON HOLDINGS INC (LW) - 0.44% |
| #24 | N/A | US FOODS HOLDING CORP (USFD) - 0.43% |
| #25 | N/A | OLD NATIONAL BANCORP (ONB) - 0.43% |
| Total Holdings | 13 | 396 |
EUAD vs NUSC - Historical Returns
Returns include dividend reinvestment.
1M
EUAD
-2.14%
Winner
NUSC
+0.61%
3M
EUAD
-7.96%
Winner
NUSC
+5.99%
6M
EUAD
-0.95%
Winner
NUSC
+10.49%
1Y
EUAD
-2.98%
Winner
NUSC
+25.73%
5Y(CAGR)
EUAD
N/A
NUSC
+4.35%
10Y(CAGR)
EUAD
N/A
NUSC
+9.62%
Max(CAGR)
Winner
EUAD
+34.03%
NUSC
+9.62%
EUAD vs NUSC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | NUSC |
|---|---|---|
| 2026 | -7.73% | +9.84% |
| 2025 | +73.38% | +7.75% |
| 2024 | -3.62% | +8.90% |
| 2023 | N/A | +16.05% |
| 2022 | N/A | -18.60% |
| 2021 | N/A | +19.12% |
| 2020 | N/A | +23.44% |
| 2019 | N/A | +26.57% |
| 2018 | N/A | -10.13% |
| 2017 | N/A | +16.50% |
| 2016 | N/A | -0.60% |
EUAD vs NUSC 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 NUSC was -41.49%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The current EUAD drawdown is -16.65%. The current NUSC drawdown is -2.59%.
| Rank | EUAD | NUSC |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -41.49% Jan 16, 2020 - Oct 8, 2020 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -28.78% Nov 5, 2021 - Oct 16, 2024 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -26.92% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -25.22% Aug 29, 2018 - Dec 18, 2019 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -10.10% Feb 20, 2026 - Apr 17, 2026 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -8.52% Mar 15, 2021 - Apr 28, 2021 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -8.34% Jan 23, 2018 - May 16, 2018 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -8.11% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -6.32% Apr 28, 2021 - Jun 7, 2021 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -5.56% Feb 24, 2021 - Mar 10, 2021 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -5.37% Jul 25, 2017 - Sep 18, 2017 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -5.21% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -4.52% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -4.48% Apr 26, 2017 - Jun 13, 2017 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -4.41% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between EUAD and NUSC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2017 - 2025)
EUAD vs NUSC dividend yield comparison.
| Year | EUAD | NUSC |
|---|---|---|
| 2025 | 0.40% | 1.05% |
| 2024 | 0.10% | 1.15% |
| 2023 | 0.00% | 1.11% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 7.06% |
| 2020 | 0.00% | 0.52% |
| 2019 | 0.00% | 0.90% |
| 2018 | 0.00% | 3.95% |
| 2017 | 0.00% | 0.94% |
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