EUAD vs IDEF
Select STOXX Europe Aerospace & Defense ETF against BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
5 bp
EUAD is cheaper
1-year return gap
4.3 pts
IDEF is ahead
Larger fund
IDEF
$3.7B
Side by side
| EUAD | IDEF | |
|---|---|---|
| Fund | Select STOXX Europe Aerospace & Defense ETF | BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF |
| Issuer | Select | iShares |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.50% | 0.55% |
| Assets | $1.2B | $3.7B |
| Average daily dollar volume | $8.3M | $60M |
| Listed | Oct 21, 2024 | May 19, 2025 |
| FrenzyCap score | 56 | 73 |
| 1-month return | −5.4% | −5.0% |
| 3-month return | −3.8% | −5.5% |
| Year to date | −3.5% | −1.3% |
| 1-year return | −8.5% | −4.1% |
| 30-day volatility | 17.9% | 13.4% |
| Worst drawdown, 1 year | −22.0% | −17.8% |
| Trailing 12-month yield | 0.41% | 0.35% |
| Holdings | 32 | 174 |
| Top 10 weight | 33.9% | 37.3% |
| Look-through P/E | — | 38.0 |
| Holdings vs fair value | — | +8.1% |
| Holdings above 200-day average | — | 27% |
| Net flow, latest 3 reported months | −$86M thru May 2026 | — |
| 30-day implied volatility | 25.6% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of EUAD · 0% of IDEFNo holdings in common.
Sector mix of the stock holdings
| Sector | EUAD | IDEF | Gap |
|---|---|---|---|
| Industrials | 0.0% | 40.6% | −40.6% |
| Technology | 0.0% | 19.4% | −19.4% |
| Materials | 0.0% | 2.9% | −2.9% |
| Consumer Discretionary | 0.0% | 1.2% | −1.2% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Energy | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · EUAD holdings · IDEF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.