EUAD vs UNIY
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).
EUAD vs UNIY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.20B
Winner
UNIY
$1.30B
Expense Ratio
EUAD
0.50%
Winner
UNIY
0.15%
Max Drawdown
EUAD
22.04%
Winner
UNIY
8.35%
Sharpe Ratio
EUAD
0.13
Winner
UNIY
0.32
5Y Beta
EUAD
0.68
Winner
UNIY
0.06
EUAD vs UNIY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EUAD
+4.27%
UNIY
+0.72%
3M
EUAD
+0.77%
Winner
UNIY
+1.03%
6M
EUAD
-1.19%
Winner
UNIY
+0.75%
1Y
EUAD
+3.70%
Winner
UNIY
+4.66%
Max(CAGR)
Winner
EUAD
+35.90%
UNIY
+4.06%
EUAD vs UNIY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | UNIY |
|---|---|---|
| 2026 | -4.20% | +0.70% |
| 2025 | +73.38% | +7.33% |
| 2024 | -3.62% | +2.22% |
| 2023 | N/A | +3.91% |
EUAD vs UNIY 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 UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.
The current EUAD drawdown is -13.46%. The current UNIY drawdown is -0.94%.
| Rank | EUAD | UNIY |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -6.27% Apr 5, 2023 - Dec 7, 2023 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -4.39% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -3.31% Feb 1, 2024 - Jun 14, 2024 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -2.69% Feb 8, 2023 - Mar 22, 2023 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -2.53% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -1.64% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -1.17% Jun 14, 2024 - Jul 8, 2024 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -1.09% Oct 28, 2025 - Jan 14, 2026 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -1.01% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -0.97% Mar 24, 2023 - Apr 3, 2023 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -0.92% Aug 2, 2024 - Aug 14, 2024 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -0.74% Jul 17, 2024 - Jul 31, 2024 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -0.70% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -0.51% Aug 23, 2024 - Sep 4, 2024 |
Correlation
Correlation between EUAD and UNIY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
EUAD vs UNIY dividend yield comparison.
| Year | EUAD | UNIY |
|---|---|---|
| 2026 | 0.00% | 1.92% |
| 2025 | 0.40% | 4.95% |
| 2024 | 0.10% | 4.86% |
| 2023 | 0.00% | 3.99% |
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