ITA vs EUAD
YTDYear to date
ITA wins+4.0 pts
Past year
ITA wins+8.8 pts
Fee
ITA winslower fee
Yield
EUAD wins+0.2 pts
AUM
ITA12.9× more
3–1ITA wins
ITA and EUAD · year-to-date · as of Nov 5, 2026 · AUM not scored
EUAD vs S&P 500
1D$40.20 · +2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+2.2%−1.8%−14.2%−4.6%−9.5%——+60.4%
Peer average−2.3%−8.2%−14.3%−1.1%−4.6%+113.4%+96.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Select Funds EUAD and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
EUAD’s Holdings
TodayRYCEFRolls-Royce -Sp20.9%EADSY18.3%SAFRY17.8%BAESY11.8%RNMBY7.5%MTUAY4.7%FINMY4.0%THLLY3.7%SAABY3.6%HAGHY1.8%BCKIY1.7%QNTQY0.9%MLSPF0.9%CMGMYAM4 more
RYCEFRolls-Royce -Sp20.9%EADSY18.3%SAFRY17.8%BAESY11.8%RNMBY7.5%MTUAY4.7%FINMY4.0%THLLY3.7%SAABY3.6%HAGHY1.8%BCKIY10 more
Aerospace & DefenseOil & Gas MidstreamOther
Select Funds EUAD · 22 holdings · tile size = share of the fund · as of Nov 4, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.3% | −0.6% | −0.6% | $12.2B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +0.8% | +0.8% | $7.7B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −5.3% | −5.3% | $6.5B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −6.4% | −6.4% | $5.3B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −3.5% | −3.5% | $3.6B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −4.6% | −4.6% | $940M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $907M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +17.2% | +17.2% | $782M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | −0.2% | −0.2% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −3.6% | −3.6% | $685M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +2.1% | +2.1% | $457M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −3.0% | −3.0% | $89.1M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.2% | −26.9% | −26.9% | $83.0M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −1.2% | −1.2% | $82.2M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 2.0% | +5.1% | +5.1% | $45.0M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $38.4M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 5, 2026
EUAD Payouts by Year
2YLatest payout, Dec 2025
$0.17
a share
0.4% yield
0.4% yield
2 years added up
$0.19 a share
$0.19 a share
Select Funds EUAD · per-share distributions by ex-date · 2024–2025
EUAD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.3% | −1.5% | −0.6% | −0.7% | $12.2B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | −3.0% | +0.8% | +0.1% | $7.7B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −3.5% | −5.3% | −10.5% | $6.5B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | −3.6% | −6.4% | −8.8% | $5.3B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | −2.2% | −3.5% | −7.9% | $3.6B | |
| 6 | EUAD | Select STOXX Europe Aerospace & Defense ETFThis fund | 0.50% | 0.4% | +2.2% | −4.6% | −9.5% | $940M |
#14 of 19 this year · #14 cheapest of 33 · sorted by assetsOpen the Thematic table →
EUAD and its peer group · total return · as of Nov 5, 2026
Cards for This View
EUAD’s Top 10 Holdings
Today94.2%of EUAD sits in these 10
Select Funds EUAD · weight in the fund · as of Nov 4, 2026
EUAD’s Holdings
TodayRYCEFRolls-Royce -Sp20.9%EADSY18.3%SAFRY17.8%BAESY11.8%RNMBY7.5%MTUAY4.7%FINMY4.0%THLLY3.7%SAABY3.6%HAGHY1.8%BCKIY1.7%QNTQY0.9%MLSPF0.9%CMGMYAM4 more
RYCEFRolls-Royce -Sp20.9%EADSY18.3%SAFRY17.8%BAESY11.8%RNMBY7.5%MTUAY4.7%FINMY4.0%THLLY3.7%SAABY3.6%HAGHY1.8%BCKIY10 more
Aerospace & DefenseOil & Gas MidstreamOther
Select Funds EUAD · 22 holdings · tile size = share of the fund · as of Nov 4, 2026
EUAD vs Peer Average
YTDEUADAvsBPeer average
1D+2.2%−2.3%
1M−1.8%−8.2%
3M−14.2%−14.3%
YTD−4.6%−1.1%
1Y−9.5%−4.6%
3Y[…]+113.4%
5Y[…]+96.1%
3–2EUAD wins
32 Defense & space peers · each row scaled to its leader