ITA vs EUAD
YTDYear to date
ITA wins+7.6 pts
Past year
ITA wins+11.4 pts
Fee
ITA winslower fee
Yield
EUAD wins+0.2 pts
AUM
ITA13.2× more
3–1ITA wins
ITA and EUAD · year-to-date · as of Nov 4, 2026 · AUM not scored
EUAD vs S&P 500
5Y$39.34 · −1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−1.5%−5.7%−16.4%−6.6%−11.0%——+56.9%
Peer average+0.9%−6.0%−12.1%+1.1%−2.4%+121.2%+99.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Select Funds EUAD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
EUAD’s Holdings
TodayRYCEFRolls-Royce -Sp20.9%EADSY18.4%SAFRY17.8%BAESY11.8%RNMBY7.4%MTUAY4.9%FINMY4.0%THLLY3.7%SAABY3.6%HAGHY1.9%BCKIY1.6%QNTQY0.9%MLSPF0.9%CMGMYAMAVNBFOther
RYCEFRolls-Royce -Sp20.9%EADSY18.4%SAFRY17.8%BAESY11.8%RNMBY7.4%MTUAY4.9%FINMY4.0%THLLY3.7%SAABY3.6%HAGHY1.9%BCKIY3 more
Aerospace & DefenseOil & Gas MidstreamOther
Select Funds EUAD · 15 holdings · tile size = share of the fund · as of Nov 3, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.3% | +0.9% | +0.9% | $12.2B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +3.9% | +3.9% | $7.5B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −1.9% | −1.9% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −2.9% | −2.9% | $5.3B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.3% | −1.3% | −1.3% | $3.7B | |
| 6 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $927M | |
| 7 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −6.6% | −6.6% | $927M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +19.4% | +19.4% | $797M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | +3.2% | +3.2% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −0.9% | −0.9% | $673M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +5.1% | +5.1% | $454M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −1.9% | −1.9% | $87.4M | |
| 13 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −0.4% | −0.4% | $83.9M | |
| 14 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.2% | −26.8% | −26.8% | $82.4M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 1.9% | +8.7% | +8.7% | $44.7M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $38.7M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 4, 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% | +0.7% | +0.9% | +0.4% | $12.2B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | +0.7% | +3.9% | +3.1% | $7.5B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −0.3% | −1.9% | −6.6% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | +1.3% | −2.9% | −5.7% | $5.3B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.3% | +0.6% | −1.3% | −5.9% | $3.7B | |
| 6 | EUAD | Select STOXX Europe Aerospace & Defense ETFThis fund | 0.50% | 0.4% | −1.5% | −6.6% | −11.0% | $927M |
#16 of 19 this year · #15 cheapest of 33 · sorted by assetsOpen the Thematic table →
EUAD and its peer group · total return · as of Nov 4, 2026
Cards for This View
EUAD’s Top 10 Holdings
Today94.3%of EUAD sits in these 10
Select Funds EUAD · weight in the fund · as of Nov 3, 2026
EUAD’s Holdings
TodayRYCEFRolls-Royce -Sp20.9%EADSY18.4%SAFRY17.8%BAESY11.8%RNMBY7.4%MTUAY4.9%FINMY4.0%THLLY3.7%SAABY3.6%HAGHY1.9%BCKIY1.6%QNTQY0.9%MLSPF0.9%CMGMYAMAVNBFOther
RYCEFRolls-Royce -Sp20.9%EADSY18.4%SAFRY17.8%BAESY11.8%RNMBY7.4%MTUAY4.9%FINMY4.0%THLLY3.7%SAABY3.6%HAGHY1.9%BCKIY3 more
Aerospace & DefenseOil & Gas MidstreamOther
Select Funds EUAD · 15 holdings · tile size = share of the fund · as of Nov 3, 2026
EUAD vs Peer Average
YTDEUADAvsBPeer average
1D−1.5%+0.9%
1M−5.7%−6.0%
3M−16.4%−12.1%
YTD−6.6%+1.1%
1Y−11.0%−2.4%
3Y[…]+121.2%
5Y[…]+99.0%
1–4Peer average wins
32 Defense & space peers · each row scaled to its leader