EUAD vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricEUADSPYWinner
Expense Ratio0.50%0.09%
AUM$1.2B$789.1B
Dividend Yield0.40%1.01%
Holdings23505
YTD Return+9.49%+13.68%
1Y Return+13.88%+21.53%
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)24.8%15.3%
Max Drawdown-22.0%-56.5%
Fund FamilySelect FundsState Street Investment Management
CategoryEquityEquity
InceptionOct 22, 2024Jan 22, 1993

EUAD vs SPY Performance

Select STOXX Europe Aerospace & Defense ETF (EUAD) is a ETF from Select Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EUAD returned +13.88% while SPY returned +21.53%. Year to date, EUAD is up 9.49% versus a gain of 13.68% for SPY.

Risk: Volatility and Drawdowns

EUAD has been the more volatile fund, with annualized monthly volatility of 24.8% compared with 15.3% for SPY. 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 SPY. 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 SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, EUAD currently yields 0.40% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

EUAD and SPY share 0 holdings out of 526 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 SPY?

EUAD has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, EUAD or SPY?

Over the past year EUAD returned +13.88% vs +21.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), EUAD annualized +42.66% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, EUAD or SPY?

EUAD has been the more volatile fund at 24.8% annualized versus 15.3% for SPY. Worst drawdown: EUAD -22.0% vs SPY -56.5%.

Should I hold both EUAD and SPY?

EUAD and SPY 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 SPY?

EUAD and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 526 unique securities.

Which pays a higher dividend, EUAD or SPY?

EUAD yields 0.40% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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