EUAD vs VOO
Select STOXX Europe Aerospace & Defense ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EUAD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $1.2B | $979.0B | |
| Dividend Yield | 0.40% | 1.09% | |
| Holdings | 23 | 509 | |
| YTD Return | +8.62% | +13.79% | |
| 1Y Return | +15.99% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 24.7% | 14.1% | |
| Max Drawdown | -22.0% | -34.3% | |
| Fund Family | Select Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 22, 2024 | Sep 7, 2010 |
EUAD vs VOO Performance
Select STOXX Europe Aerospace & Defense ETF (EUAD) is a ETF from Select Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EUAD returned +15.99% while VOO returned +23.01%. Year to date, EUAD is up 8.62% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
EUAD has been the more volatile fund, with annualized monthly volatility of 24.7% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.20. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EUAD charges 0.50% per year while VOO 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 VOO.
Holdings Overlap
EUAD and VOO 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 VOO?
EUAD has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, EUAD or VOO?
Over the past year EUAD returned +15.99% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), EUAD annualized +42.18% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, EUAD or VOO?
EUAD has been the more volatile fund at 24.7% annualized versus 14.1% for VOO. Worst drawdown: EUAD -22.0% vs VOO -34.3%.
Should I hold both EUAD and VOO?
EUAD and VOO have a monthly-return correlation of 0.20, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EUAD and VOO?
EUAD and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 528 unique securities.
Which pays a higher dividend, EUAD or VOO?
EUAD yields 0.40% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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