Compare IDEF and NATO

IDEF and NATO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.46%−3.0%−3.7%[…][…]−19.3%22.5%$89M1.2

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.6B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: IDEF 2025 · NATO 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.6B[…]

IDEF

NATO

Themes ETF Trust - Themes Transatlantic Defense ETF · $89M[…]

$10,000 five years ago, dividends reinvested · they hold 42.4% in common

IDEFMeasureNATO

−3.5%Year to dateJan 1 → Nov 4−3.0%

−7.9%1 yearTotal return−3.7%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

0.36%Trailing 12-mo yield$36 · $46 a year on $10k0.46%

−19.2%Worst dropSmaller is better−19.3%

23.4%VolatilityLower is calmer22.5%

IDEFNATO Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5NATO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs NATO: Top 5 Holdings

Today

IDEF

24.9%in top 5

NATO

in top 536.7%

IDEFStockNATO

7.4%RTX9.0%

not top 5GE7.8%

not top 5RR.L7.0%

not top 5BA6.5%

not top 5AIR.PA6.3%

5.4%LMTnot top 5

4.4%GDnot top 5

3.9%NOCnot top 5

3.8%HO.PAnot top 5

Held in common42.4%

End-of-day Nov 4, 2026 · share of each fund

IDEF vs NATO Returns, Every Period

1Y

iSharesIDEF

−7.9%

past year

NATOThemes

−3.7%

past year

IDEFNATOFaded: behind in that period

0–2NATO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IDEF vs NATO

YTD

iSharesIDEF

−3.5%

NATOThemes

−3.0%

−3.5%Year to date−3.0%

−19.2%Worst drop · 1Y−19.3%

23.4%Volatility · 1Y22.5%

0.4%Yield0.5%

$3.6BAssets$89.1M

3–1NATO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, NATO

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

IDEF0.55%$55

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IDEF, NATO

1Y

0.46%highest, NATO

FundTrailing yieldYield$10k

NATO0.46%$46

IDEF0.36%$36

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$11most kept, NATO

NATO$46 − $35 = $11

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IDEF, NATO

Today

42.4%most shared, IDEF and NATO

IDEFNATO

IDEF—42.4%

NATO42.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−3.7%NATO, at 22.5% volatility

NATOWorst drop−19.3%22.5% vol

IDEFWorst drop−19.2%23.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

NATOIDEF

−3.0%Year to date−3.5%

0.5%Yield0.4%

−3.7%Past year−7.9%

0.35%Fee0.55%

4–0NATO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026