IVES vs EUAD
Comparison between Wedbush ETFMG Global Cloud Technology ETF (IVES, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).
IVES vs EUAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVES vs EUAD - Holdings Comparison
IVES and EUAD have 0 common holdings. Overlap is 0.00%
IVES's top 25 holdings weight is 53.09%. EUAD's top 25 holdings weight is 36.17%.
| Rank | IVES | EUAD |
|---|---|---|
| #1 | ELASTIC NV (ESTC) - 4.43% | AIRBUS SE ADR (EADSY) - 5.87% |
| #2 | GDS HOLDINGS LTD ADR (GDS) - 4.08% | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% |
| #3 | MICROSTRATEGY INC CLASS A (MSTR) - 4.07% | BAE SYSTEMS PLC ADR (BAESY) - 3.47% |
| #4 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.22% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.32% |
| #5 | SUPER MICRO COMPUTER INC (SMCI) - 3.01% | LEONARDO SPA ADR (FINMY) - 3.26% |
| #6 | DATADOG INC CLASS A (DDOG) - 2.91% | SAFRAN SA ADR (SAFRY) - 3.00% |
| #7 | PURE STORAGE INC CLASS A (PSTG) - 2.86% | RHEINMETALL AG ADR (RNMBY) - 2.87% |
| #8 | NETAPP INC (NTAP) - 2.77% | THALES ADR (THLLY) - 2.68% |
| #9 | CLOUDFLARE INC (NET) - 2.68% | SAAB AB ADR (SAABY) - 2.63% |
| #10 | NUTANIX INC CLASS A (NTNX) - 2.51% | HENSOLDT AG ADR (HAGHY) - 1.83% |
| #11 | MONGODB INC CLASS A (MDB) - 2.34% | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.61% |
| #12 | OKTA INC CLASS A (OKTA) - 2.21% | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% |
| #13 | DROPBOX INC CLASS A (DBX) - 1.49% | CHEMRING GROUP PLC ADR (CMGMY) - 0.49% |
| #14 | APPFOLIO INC CLASS A (APPF) - 1.47% | N/A |
| #15 | GITLAB INC CLASS A (GTLB) - 1.44% | N/A |
| #16 | SMARTSHEET INC CLASS A (SMAR) - 1.39% | N/A |
| #17 | INFORMATICA INC (INFA) - 1.38% | N/A |
| #18 | HASHICORP INC ORDINARY SHARES CLASS A (HCP) - 1.25% | N/A |
| #19 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.21% | N/A |
| #20 | COMMVAULT SYSTEMS INC (CVLT) - 1.21% | N/A |
| #21 | CONFLUENT INC CLASS A (CFLT) - 1.17% | N/A |
| #22 | VNET GROUP INC ADR (VNET) - 1.11% | N/A |
| #23 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.08% | N/A |
| #24 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.98% | N/A |
| #25 | BOX INC CLASS A (BOX) - 0.82% | N/A |
| Total Holdings | 46 | 13 |
IVES vs EUAD - Historical Returns
Returns include dividend reinvestment.
IVES vs EUAD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IVES | EUAD |
|---|---|---|
| 2026 | +15.56% | -5.69% |
| 2025 | +25.06% | +73.38% |
| 2024 | N/A | -3.62% |
IVES vs EUAD Drawdown Comparison
The maximum drawdown for IVES was -22.64%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current IVES drawdown is -11.38%. The current EUAD drawdown is -14.81%.
| Rank | IVES | EUAD |
|---|---|---|
| #1 | -22.64% Oct 29, 2025 - May 6, 2026 | -22.04% Jan 13, 2026 - May 15, 2026 |
| #2 | -13.54% Jun 1, 2026 - Jun 10, 2026 | -17.83% Mar 18, 2025 - May 2, 2025 |
| #3 | -4.63% Aug 13, 2025 - Aug 28, 2025 | -16.78% Oct 3, 2025 - Jan 8, 2026 |
| #4 | -4.26% Jul 28, 2025 - Aug 13, 2025 | -7.17% Nov 7, 2024 - Jan 21, 2025 |
| #5 | -4.20% Oct 8, 2025 - Oct 24, 2025 | -6.71% Mar 5, 2025 - Mar 14, 2025 |
| #6 | -3.33% May 14, 2026 - May 21, 2026 | -6.50% Jul 18, 2025 - Sep 11, 2025 |
| #7 | -2.61% Jul 3, 2025 - Jul 17, 2025 | -5.91% Jun 5, 2025 - Jun 26, 2025 |
| #8 | -2.49% Sep 22, 2025 - Oct 1, 2025 | -4.57% Feb 18, 2025 - Feb 26, 2025 |
| #9 | -1.81% Jun 30, 2025 - Jul 3, 2025 | -4.07% May 8, 2025 - May 16, 2025 |
| #10 | -1.64% Jun 12, 2025 - Jun 16, 2025 | -3.57% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -1.61% May 11, 2026 - May 14, 2026 | -2.44% Sep 15, 2025 - Sep 26, 2025 |
| #12 | -1.57% Aug 28, 2025 - Sep 5, 2025 | -2.28% Jul 14, 2025 - Jul 18, 2025 |
| #13 | -1.41% Jun 16, 2025 - Jun 24, 2025 | -1.95% Oct 22, 2024 - Nov 5, 2024 |
| #14 | -1.32% Oct 6, 2025 - Oct 8, 2025 | -1.80% Feb 5, 2025 - Feb 13, 2025 |
| #15 | -1.04% Jul 18, 2025 - Jul 23, 2025 | -1.79% May 5, 2025 - May 8, 2025 |
Correlation
Correlation between IVES and EUAD is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2025)
IVES vs EUAD dividend yield comparison.
| Year | IVES | EUAD |
|---|---|---|
| 2025 | 0.41% | 0.40% |
| 2024 | 0.00% | 0.10% |
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