EUAD vs VTI
Select STOXX Europe Aerospace & Defense ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EUAD or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. EUAD led over the full window, VTI over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 94.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EUAD | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $1.1B | $666.9B |
| Dividend Yield | 0.38% | 1.03% |
| Holdings | 23 | 3,543 |
| YTD Return | -1.90% | +11.06%Best |
| 1Y Return | -6.20% | +15.41%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +11.52% |
| Volatility (annualized) | 24.8% | 13.3%Best |
| Max Drawdown | -22.0% | -19.3%Best |
| $10,000 over 1.9 years | $17,008Best | $13,184 |
| Top 10 Weight | 94.8% | 33.3%Best |
| Fund Family | Select Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 22, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 22, 2024 to Sep 16, 2026 (1.9 years).
EUAD vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
EUAD vs VTI Performance
Select STOXX Europe Aerospace & Defense ETF (EUAD) is an ETF from Select Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EUAD returned -6.20% while VTI returned +15.41%. Year to date, EUAD is down 1.90% versus a gain of 11.06% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EUAD has been the more volatile fund, with annualized monthly volatility of 24.8% compared with 13.3% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.20. They move largely independently of each other.
Fees and Cost Over Time
EUAD charges 0.50% per year while VTI 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 0.38% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 23 holdings in EUAD and 3,463 in VTI, totalling 100.0% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 23 positions we hold weights for in EUAD and 3,463 in VTI, against full books of 23 and 3,543.
What only one of them owns
Our book lists 1,150 positions for VTI that do not appear in our book for EUAD (97.5% of the fund), and 4 for EUAD that do not appear in VTI (17.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EUAD and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EUAD or VTI?
EUAD has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, EUAD or VTI?
Over the past year EUAD returned -6.20% vs +15.41% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), EUAD annualized +32.25% vs +15.66% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EUAD or VTI?
EUAD has been the more volatile fund at 24.8% annualized versus 13.3% for VTI. Worst drawdown: EUAD -22.0% vs VTI -19.3%.
Should I hold both EUAD and VTI?
EUAD and VTI have a monthly-return correlation of 0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EUAD or VTI?
EUAD yields 0.38% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than EUAD?
VTI has a lower expense ratio. EUAD led over the full window, VTI over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 94.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.