Compare · 2 funds side by side · dividends reinvested

IDEF and NATO

IDEFiShares×NATOThemes×

Versus in desk

Story of the two · CostLowest cost

01 / 03

−0.1%

IWD+0.2%

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Portfolio

Story of the two · RiskSmallest drop

IDEF and NATO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.47%−3.3%−1.8%[…][…]−19.4%23.2%$88M1.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−5.5%−5.7%[…][…]−23.7%24.5%$3.4B2.0

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

End-of-day Nov 13, 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 · $3.4B[…]

IDEF

NATO

Themes ETF Trust - Themes Transatlantic Defense ETF · $88M[…]

$10,000 five years ago, dividends reinvested · they hold 43.6% in common

IDEFMeasureNATO

−5.5%

More Ways to See the Pairs

IDEF vs NATO: Top 5 Holdings

Today

IDEF

24.8%in top 5

NATO

in top 537.8%

IDEFStockNATO

7.4%RTX8.5%

not top 5GE8.4%

not top 5RR.L7.5%

not top 5AIR.PA6.8%

not top 5BA

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 13, 2026 · fee on $10,000 a year

Yields: IDEF, NATO

1Y

0.47%highest, NATO

FundTrailing yield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Year to dateJan 1 → Nov 13

−3.3%

−5.7%1 yearTotal return−1.8%

[…]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 · $47 a year on $10k0.47%

−23.7%Worst dropSmaller is better−19.4%

24.5%VolatilityLower is calmer23.2%

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

0–6NATO wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.6%

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.7%HO.PAnot top 5

Held in common43.6%

End-of-day Nov 13, 2026 · share of each fund

IDEF vs NATO Returns, Every Period

1Y

iSharesIDEF

−5.7%

past year

NATOThemes

−1.8%

past year

IDEFNATOFaded: behind in that period

0–2NATO wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

IDEF vs NATO

YTD

iSharesIDEF

−5.5%

NATOThemes

−3.3%

−5.5%Year to date−3.3%

−23.7%Worst drop · 1Y−19.4%

24.5%Volatility · 1Y23.2%

0.4%Yield0.5%

$3.4BAssets$88.4M

4–0NATO wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yield

$10k

NATO0.47%$47

IDEF0.36%$36

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$12most kept, NATO

NATO$47 − $35 = $12

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: IDEF, NATO

Today

43.6%most shared, IDEF and NATO

IDEFNATO

IDEF—43.6%

NATO43.6%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−1.8%NATO, at 23.2% volatility

NATOWorst drop−19.4%23.2% vol

IDEFWorst drop−23.7%24.5% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

NATOIDEF

−3.3%Year to date−5.5%

0.5%Yield0.4%

−1.8%Past year−5.7%

0.35%Fee0.55%

4–0NATO wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

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IDEF and NATO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two