EUAD vs XAGG
Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF).
EUAD vs XAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUAD
$1.20B
Winner
XAGG
$1.30B
Expense Ratio
EUAD
0.50%
XAGG
0.50%
Max Drawdown
EUAD
22.04%
Winner
XAGG
3.58%
Sharpe Ratio
EUAD
0.44
Winner
XAGG
0.63
5Y Beta
EUAD
0.69
Winner
XAGG
0.16
EUAD vs XAGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EUAD
+11.54%
XAGG
+0.27%
3M
Winner
EUAD
+17.89%
XAGG
+0.83%
6M
Winner
EUAD
+5.31%
XAGG
+0.75%
1Y
EUAD
+16.45%
XAGG
N/A
Max(CAGR)
Winner
EUAD
+42.50%
XAGG
+6.01%
EUAD vs XAGG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EUAD | XAGG |
|---|---|---|
| 2026 | +8.62% | +2.60% |
| 2025 | +73.38% | +1.61% |
| 2024 | -3.62% | N/A |
EUAD vs XAGG 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 XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The current EUAD drawdown is -1.88%. The current XAGG drawdown is -0.09%.
| Rank | EUAD | XAGG |
|---|---|---|
| #1 | -22.04% Jan 13, 2026 - May 15, 2026 | -2.88% Feb 27, 2026 - Jun 16, 2026 |
| #2 | -17.83% Mar 18, 2025 - May 2, 2025 | -1.02% Jul 6, 2026 - Aug 5, 2026 |
| #3 | -16.78% Oct 3, 2025 - Jan 8, 2026 | -0.71% Dec 4, 2025 - Dec 22, 2025 |
| #4 | -7.17% Nov 7, 2024 - Jan 21, 2025 | -0.60% Jun 16, 2026 - Jun 29, 2026 |
| #5 | -6.71% Mar 5, 2025 - Mar 14, 2025 | -0.36% Nov 13, 2025 - Nov 21, 2025 |
| #6 | -6.50% Jul 18, 2025 - Sep 11, 2025 | -0.31% Jan 14, 2026 - Jan 22, 2026 |
| #7 | -5.91% Jun 5, 2025 - Jun 26, 2025 | -0.22% Nov 28, 2025 - Dec 3, 2025 |
| #8 | -4.57% Feb 18, 2025 - Feb 26, 2025 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -4.07% May 8, 2025 - May 16, 2025 | -0.19% Jan 30, 2026 - Feb 6, 2026 |
| #10 | -3.57% Jun 30, 2025 - Jul 9, 2025 | -0.18% Jun 29, 2026 - Jul 6, 2026 |
| #11 | -2.44% Sep 15, 2025 - Sep 26, 2025 | -0.16% Aug 5, 2026 - Aug 7, 2026 |
| #12 | -2.28% Jul 14, 2025 - Jul 18, 2025 | -0.16% Dec 24, 2025 - Jan 2, 2026 |
| #13 | -1.95% Oct 22, 2024 - Nov 5, 2024 | -0.13% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -1.80% Feb 5, 2025 - Feb 13, 2025 | -0.09% Aug 7, 2026 - Aug 10, 2026 |
| #15 | -1.79% May 5, 2025 - May 8, 2025 | -0.08% Nov 10, 2025 - Nov 12, 2025 |
Correlation
Correlation between EUAD and XAGG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2024 - 2026)
EUAD vs XAGG dividend yield comparison.
| Year | EUAD | XAGG |
|---|---|---|
| 2026 | 0.00% | 4.00% |
| 2025 | 0.40% | 1.02% |
| 2024 | 0.10% | 0.00% |
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