EUAD vs VYM
Select STOXX Europe Aerospace & Defense ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | EUAD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $1.2B | $79.0B | |
| Dividend Yield | 0.40% | 2.86% | |
| Holdings | 23 | 568 | |
| YTD Return | +8.62% | +16.10% | |
| 1Y Return | +15.99% | +25.99% | |
| 3Y Return (annualized) | - | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 24.7% | 14.6% | |
| Max Drawdown | -22.0% | -58.8% | |
| Fund Family | Select Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 22, 2024 | Nov 10, 2006 |
EUAD vs VYM Performance
Select STOXX Europe Aerospace & Defense ETF (EUAD) is a ETF from Select Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EUAD returned +15.99% while VYM returned +25.99%. Year to date, EUAD is up 8.62% versus a gain of 16.10% for VYM.
Risk: Volatility and Drawdowns
EUAD has been the more volatile fund, with annualized monthly volatility of 24.7% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EUAD charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, EUAD currently yields 0.40% against 2.86% for VYM.
Holdings Overlap
EUAD and VYM share 0 holdings out of 581 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 VYM?
EUAD has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, EUAD or VYM?
Over the past year EUAD returned +15.99% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), EUAD annualized +42.18% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, EUAD or VYM?
EUAD has been the more volatile fund at 24.7% annualized versus 14.6% for VYM. Worst drawdown: EUAD -22.0% vs VYM -58.8%.
Should I hold both EUAD and VYM?
EUAD and VYM have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EUAD and VYM?
EUAD and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 581 unique securities.
Which pays a higher dividend, EUAD or VYM?
EUAD yields 0.40% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.