EUAD vs ITA

Select STOXX Europe Aerospace & Defense ETF against iShares U.S. Aerospace & Defense ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

0 shared positions

Fee gap

13 bp

ITA is cheaper

1-year return gap

6.6 pts

ITA is ahead

Larger fund

ITA

$11.9B

Side by side

	EUAD	ITA
Fund	Select STOXX Europe Aerospace & Defense ETF	iShares U.S. Aerospace & Defense ETF
Issuer	Select	iShares
Category	Aerospace & Defense	Aerospace & Defense
Expense ratio	0.50%	0.37%
Assets	$1.2B	$11.9B
Average daily dollar volume	$8.3M	$186M
Listed	Oct 21, 2024	May 1, 2006
FrenzyCap score	56	78
1-month return	−5.4%	−3.8%
3-month return	−3.8%	−13.6%
Year to date	−3.5%	−4.2%
1-year return	−8.5%	−1.8%
30-day volatility	17.9%	14.0%
Worst drawdown, 1 year	−22.0%	−19.6%
Trailing 12-month yield	0.41%	0.28%
Holdings	32	54
Top 10 weight	33.9%	76.2%
Look-through P/E	—	35.1
Holdings vs fair value	—	+3.3%
Holdings above 200-day average	—	3%
Net flow, latest 3 reported months	−$86M thru May 2026	−$482M thru Jun 2026
30-day implied volatility	25.6%	23.1%
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 ITA

No holdings in common.

Sector mix of the stock holdings

Sector	EUAD	ITA	Gap
Industrials	0.0%	91.2%	−91.2%
Materials	0.0%	8.3%	−8.3%
Technology	0.0%	0.4%	−0.4%
Health Care	0.0%	0.1%	−0.1%

More: full overlap table · EUAD holdings · ITA 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.