Performance analysis of EUAD (SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF)
Annual Return
Since Oct 22, 2024, EUAD has had an average annual return of +34.76%, outperforming the benchmark SPY, which returned +16.69% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.07% | +74.50% | -3.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.14% | +2.35% | -12.63% | +0.05% | +4.54% | -1.01% | -0.05% | +0.07% | |||||
| 2025 | +10.38% | +15.60% | +8.41% | +6.62% | +13.37% | +6.47% | -3.62% | +1.20% | +11.59% | -5.55% | -8.93% | +4.70% | +74.50% |
| 2024 | -1.95% | +1.64% | -3.29% | -3.62% |
Drawdown analysis of EUAD (SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF)
The maximum drawdown for the EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current EUAD drawdown is -12.68%.
Since Oct 22, 2024 EUAD has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.04% | Jan 13, 2026 | 85 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -17.83% | Mar 18, 2025 | 14 | Apr 7, 2025 | 18 | May 2, 2025 | 32 |
| -16.78% | Oct 3, 2025 | 36 | Nov 24, 2025 | 30 | Jan 8, 2026 | 66 |
| -7.18% | Nov 7, 2024 | 36 | Dec 31, 2024 | 13 | Jan 22, 2025 | 49 |
| -6.71% | Mar 5, 2025 | 3 | Mar 10, 2025 | 4 | Mar 14, 2025 | 7 |
| -6.50% | Jul 18, 2025 | 16 | Aug 11, 2025 | 22 | Sep 11, 2025 | 38 |
| -5.91% | Jun 5, 2025 | 3 | Jun 10, 2025 | 11 | Jun 26, 2025 | 14 |
| -4.57% | Feb 18, 2025 | 3 | Feb 21, 2025 | 3 | Feb 26, 2025 | 6 |
| -4.07% | May 8, 2025 | 2 | May 12, 2025 | 4 | May 16, 2025 | 6 |
| -3.57% | Jun 30, 2025 | 1 | Jul 1, 2025 | 5 | Jul 9, 2025 | 6 |
| -2.44% | Sep 15, 2025 | 2 | Sep 17, 2025 | 7 | Sep 26, 2025 | 9 |
| -2.28% | Jul 14, 2025 | 1 | Jul 15, 2025 | 3 | Jul 18, 2025 | 4 |
| -1.95% | Oct 22, 2024 | 7 | Oct 31, 2024 | 3 | Nov 5, 2024 | 10 |
| -1.80% | Feb 5, 2025 | 1 | Feb 6, 2025 | 5 | Feb 13, 2025 | 6 |
| -1.79% | May 5, 2025 | 2 | May 7, 2025 | 1 | May 8, 2025 | 3 |
| -1.27% | Jan 23, 2025 | 4 | Jan 29, 2025 | 5 | Feb 5, 2025 | 9 |
| -0.87% | May 22, 2025 | 1 | May 23, 2025 | 1 | May 27, 2025 | 2 |
| -0.83% | Sep 30, 2025 | 1 | Oct 1, 2025 | 1 | Oct 2, 2025 | 2 |
| -0.81% | Jul 9, 2025 | 1 | Jul 10, 2025 | 2 | Jul 14, 2025 | 3 |
| -0.65% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.64% | May 28, 2025 | 2 | May 30, 2025 | 1 | Jun 2, 2025 | 3 |