EUAD vs TGRT

Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).

EUAD vs TGRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUAD(ETF)	TGRT(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.50%	0.38%
Max Drawdown	22.04%	22.04%
Sharpe Ratio	0.13	0.73
5Y Beta	0.68	1.19
P/E Ratio	N/A	37.65
Forward P/E	N/A	27.37
5Y EPS CAGR	N/A	35.99%
P/S Ratio	N/A	5.00
P/B Ratio	N/A	11.26

Net Assets

EUAD

$1.20B

Winner

TGRT

$1.30B

Expense Ratio

EUAD

0.50%

Winner

TGRT

0.38%

Max Drawdown

Winner

EUAD

22.04%

TGRT

22.04%

Sharpe Ratio

EUAD

0.13

Winner

TGRT

0.73

5Y Beta

Winner

EUAD

0.68

TGRT

1.19

P/E Ratio

EUAD

N/A

TGRT

37.65

Forward P/E

EUAD

N/A

TGRT

27.37

5Y EPS CAGR

EUAD

N/A

TGRT

35.99%

P/S Ratio

EUAD

N/A

TGRT

5.00

P/B Ratio

EUAD

N/A

TGRT

11.26

EUAD vs TGRT - Holdings Comparison

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

EUAD's top 25 holdings weight is 33.54%. TGRT's top 25 holdings weight is 76.65%.

Rank	EUAD	TGRT
#1	AIRBUS SE ADR (EADSY) - 5.68%	NVIDIA CORP (NVDA) - 13.74%
#2	MTU AERO ENGINES AG ADR (MTUAY) - 4.56%	APPLE INC (AAPL) - 10.28%
#3	LEONARDO SPA ADR (FINMY) - 3.14%	ALPHABET INC CLASS A (GOOGL) - 8.41%
#4	BAE SYSTEMS PLC ADR (BAESY) - 2.98%	MICROSOFT CORP (MSFT) - 7.48%
#5	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.82%	BROADCOM INC (AVGO) - 5.81%
#6	THALES ADR (THLLY) - 2.58%	AMAZON.COM INC (AMZN) - 4.60%
#7	SAFRAN SA ADR (SAFRY) - 2.57%	META PLATFORMS INC CLASS A (META) - 3.01%
#8	RHEINMETALL AG ADR (RNMBY) - 2.48%	ELI LILLY AND CO (LLY) - 2.89%
#9	SAAB AB ADR (SAABY) - 2.39%	VISA INC CLASS A (V) - 2.20%
#10	HENSOLDT AG ADR (HAGHY) - 1.59%	MASTERCARD INC CLASS A (MA) - 2.06%
#11	BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.54%	TESLA INC (TSLA) - 1.60%
#12	QINETIQ GROUP PLC ADR (QNTQY) - 0.70%	ADVANCED MICRO DEVICES INC (AMD) - 1.45%
#13	CHEMRING GROUP PLC ADR (CMGMY) - 0.51%	AMPHENOL CORP CLASS A (APH) - 1.40%
#14	N/A	ARISTA NETWORKS INC (ANET) - 1.32%
#15	N/A	HOWMET AEROSPACE INC (HWM) - 1.27%
#16	N/A	BLOCK INC CLASS A (XYZ) - 1.23%
#17	N/A	INTUITIVE SURGICAL INC (ISRG) - 1.06%
#18	N/A	NETFLIX INC (NFLX) - 1.05%
#19	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.99%
#20	N/A	MICRON TECHNOLOGY INC (MU) - 0.89%
#21	N/A	ENTEGRIS INC (ENTG) - 0.86%
#22	N/A	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.82%
#23	N/A	LAM RESEARCH CORP (LRCX) - 0.77%
#24	N/A	TOWER SEMICONDUCTOR LTD (n/a) - 0.75%
#25	N/A	COSTCO WHOLESALE CORP (COST) - 0.71%
Total Holdings	13	90

EUAD vs TGRT - Historical Returns

Returns include dividend reinvestment.

Period	EUAD	TGRT
1 month	+4.27%	-4.01%
3 months	+0.77%	+10.35%
6 months	-1.19%	-0.79%
1 year	+3.70%	+14.77%
Max(CAGR)	+35.90%	+20.46%

Winner

EUAD

+4.27%

TGRT

-4.01%

EUAD

+0.77%

Winner

TGRT

+10.35%

EUAD

-1.19%

Winner

TGRT

-0.79%

EUAD

+3.70%

Winner

TGRT

+14.77%

Max(CAGR)

Winner

EUAD

+35.90%

TGRT

+20.46%

EUAD vs TGRT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	EUAD	TGRT
2026	-4.20%	+0.57%
2025	+73.38%	+17.00%
2024	-3.62%	+35.17%
2023	N/A	+12.79%

EUAD vs TGRT 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 TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current EUAD drawdown is -13.46%. The current TGRT drawdown is -6.71%.

Rank	EUAD	TGRT
#1	-22.04% Jan 13, 2026 - May 15, 2026	-22.04% Jan 23, 2025 - Jun 25, 2025
#2	-17.83% Mar 18, 2025 - May 2, 2025	-17.89% Oct 29, 2025 - May 13, 2026
#3	-16.78% Oct 3, 2025 - Jan 8, 2026	-11.89% Jul 10, 2024 - Oct 9, 2024
#4	-7.17% Nov 7, 2024 - Jan 21, 2025	-8.26% Jul 18, 2023 - Nov 10, 2023
#5	-6.71% Mar 5, 2025 - Mar 14, 2025	-7.33% Jun 1, 2026 - Jun 10, 2026
#6	-6.50% Jul 18, 2025 - Sep 11, 2025	-6.69% Mar 22, 2024 - May 15, 2024
#7	-5.91% Jun 5, 2025 - Jun 26, 2025	-5.07% Dec 11, 2024 - Jan 23, 2025
#8	-4.57% Feb 18, 2025 - Feb 26, 2025	-3.34% Oct 8, 2025 - Oct 24, 2025
#9	-4.07% May 8, 2025 - May 16, 2025	-3.24% Oct 29, 2024 - Nov 6, 2024
#10	-3.57% Jun 30, 2025 - Jul 9, 2025	-3.02% Dec 28, 2023 - Jan 10, 2024
#11	-2.44% Sep 15, 2025 - Sep 26, 2025	-2.90% Nov 13, 2024 - Dec 3, 2024
#12	-2.28% Jul 14, 2025 - Jul 18, 2025	-2.45% Feb 9, 2024 - Feb 22, 2024
#13	-1.95% Oct 22, 2024 - Nov 5, 2024	-2.44% May 14, 2026 - May 28, 2026
#14	-1.80% Feb 5, 2025 - Feb 13, 2025	-2.32% Jul 28, 2025 - Aug 6, 2025
#15	-1.79% May 5, 2025 - May 8, 2025	-2.32% Jun 15, 2023 - Jun 30, 2023