EUAD vs VTI
Select STOXX Europe Aerospace & Defense ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EUAD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $1.2B | $666.9B | |
| Dividend Yield | 0.38% | 1.07% | |
| Holdings | 32 | 3,543 | |
| YTD Return | +5.76% | +13.14% | |
| 1Y Return | +10.60% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 24.7% | 15.3% | |
| Max Drawdown | -22.0% | -56.6% | |
| Fund Family | Select Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 22, 2024 | May 24, 2001 |
EUAD vs VTI Performance
Select STOXX Europe Aerospace & Defense ETF (EUAD) is a ETF from Select Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EUAD returned +10.60% while VTI returned +22.35%. Year to date, EUAD is up 5.76% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
EUAD has been the more volatile fund, with annualized monthly volatility of 24.7% compared with 15.3% 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 -56.6% for VTI. 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 0.18. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.07% for VTI.
Holdings Overlap
EUAD and VTI share 0 holdings out of 2810 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 VTI?
EUAD has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, EUAD or VTI?
Over the past year EUAD returned +10.60% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), EUAD annualized +39.31% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, EUAD or VTI?
EUAD has been the more volatile fund at 24.7% annualized versus 15.3% for VTI. Worst drawdown: EUAD -22.0% vs VTI -56.6%.
Should I hold both EUAD and VTI?
EUAD and VTI have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EUAD and VTI?
EUAD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2810 unique securities.
Which pays a higher dividend, EUAD or VTI?
EUAD yields 0.38% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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