ITA vs EUAD
YTDYear to date
ITA wins+4.9 pts
Past year
ITA wins+10.2 pts
Fee
ITA winslower fee
Yield
ITA wins+0.1 pts
AUM
ITA12.2× more
4–0ITA wins
ITA and EUAD · year-to-date · as of Nov 6, 2026 · AUM not scored
EUAD vs S&P 500
5Y$38.66 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.4%−3.0%−18.4%−8.2%−11.1%——+54.2%
Peer average+2.9%−8.1%−19.6%−5.1%−5.6%+103.7%+90.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Select Funds EUAD and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
EUAD’s Holdings
TodayRYCEFRolls-Royce -Sp21.0%EADSY19.3%SAFRY19.0%BAESY11.0%RNMBY6.3%MTUAY4.9%FINMY3.8%THLLY3.6%SAABY3.4%HAGHY1.9%BCKIY1.7%QNTQY0.9%MLSPF0.9%CMGMYAMAVNBF4 more
RYCEFRolls-Royce -Sp21.0%EADSY19.3%SAFRY19.0%BAESY11.0%RNMBY6.3%MTUAY4.9%FINMY3.8%THLLY3.6%SAABY3.4%HAGHYBCKIYQNTQY10 more
Aerospace & DefenseOil & Gas MidstreamOther
Select Funds EUAD · 22 holdings · tile size = share of the fund · as of Nov 6, 2026
All 33 Defense & Space ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.6% | −3.4% | +106.0% | $11.6B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | −1.8% | +116.0% | $7.4B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −9.9% | new | $6.3B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −7.0% | +92.5% | $5.1B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −8.0% | new | $3.4B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −8.2% | new | $948M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $877M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +11.8% | +98.2% | $769M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | −1.9% | new | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −5.6% | new | $666M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +1.1% | +40.8% | $443M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −6.4% | new | $88.1M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 10.4% | −35.1% | new | $84.1M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −7.9% | new | $82.2M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 2.0% | +2.0% | new | $43.6M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $35.7M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 6, 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% | 0.6% | +1.3% | −3.4% | −1.0% | $11.6B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | +1.5% | −1.8% | −0.1% | $7.4B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | +0.3% | −9.9% | −11.6% | $6.3B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | +4.6% | −7.0% | −5.9% | $5.1B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | +1.0% | −8.0% | −9.4% | $3.4B | |
| 6 | EUAD | Select STOXX Europe Aerospace & Defense ETFThis fund | 0.50% | 0.4% | −0.4% | −8.2% | −11.1% | $948M |
#15 of 19 this year · #14 cheapest of 33 · sorted by assetsOpen the Thematic table →
EUAD and its peer group · total return · as of Nov 7, 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 6, 2026
EUAD’s Holdings
TodayRYCEFRolls-Royce -Sp21.0%EADSY19.3%SAFRY19.0%BAESY11.0%RNMBY6.3%MTUAY4.9%FINMY3.8%THLLY3.6%SAABY3.4%HAGHY1.9%BCKIY1.7%QNTQY0.9%MLSPF0.9%CMGMYAMAVNBF4 more
RYCEFRolls-Royce -Sp21.0%EADSY19.3%SAFRY19.0%BAESY11.0%RNMBY6.3%MTUAY4.9%FINMY3.8%THLLY3.6%SAABY3.4%HAGHYBCKIYQNTQY10 more
Aerospace & DefenseOil & Gas MidstreamOther
Select Funds EUAD · 22 holdings · tile size = share of the fund · as of Nov 6, 2026
EUAD vs Peer Average
YTDEUADAvsBPeer average
1D−0.4%+2.9%
1M−3.0%−8.1%
3M−18.4%−19.6%
YTD−8.2%−5.1%
1Y−11.1%−5.6%
3Y[…]+103.7%
5Y[…]+90.7%
2–3Peer average wins
32 Defense & space peers · each row scaled to its leader