EUAD vs IVV
Select STOXX Europe Aerospace & Defense ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EUAD | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $1.2B | $865.2B | |
| Dividend Yield | 0.40% | 1.09% | |
| Holdings | 23 | 508 | |
| YTD Return | +9.49% | +13.72% | |
| 1Y Return | +13.88% | +21.64% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 24.8% | 15.1% | |
| Max Drawdown | -22.0% | -56.5% | |
| Fund Family | Select Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Oct 22, 2024 | May 15, 2000 |
EUAD vs IVV Performance
Select STOXX Europe Aerospace & Defense ETF (EUAD) is a ETF from Select Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EUAD returned +13.88% while IVV returned +21.64%. Year to date, EUAD is up 9.49% versus a gain of 13.72% for IVV.
Risk: Volatility and Drawdowns
EUAD has been the more volatile fund, with annualized monthly volatility of 24.8% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.0% for EUAD and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EUAD charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, EUAD currently yields 0.40% against 1.09% for IVV.
Holdings Overlap
EUAD and IVV share 0 holdings out of 528 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EUAD or IVV?
EUAD has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, EUAD or IVV?
Over the past year EUAD returned +13.88% vs +21.64% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), EUAD annualized +42.66% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, EUAD or IVV?
EUAD has been the more volatile fund at 24.8% annualized versus 15.1% for IVV. Worst drawdown: EUAD -22.0% vs IVV -56.5%.
Should I hold both EUAD and IVV?
EUAD and IVV have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EUAD and IVV?
EUAD and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 528 unique securities.
Which pays a higher dividend, EUAD or IVV?
EUAD yields 0.40% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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