Compare NATO and IDEF

NATO and IDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.46%−1.9%−2.5%[…][…]−19.3%22.4%$89M1.3

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−1.3%−5.9%[…][…]−18.9%23.3%$3.7B1.7

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

End-of-day Nov 3, 2026 · returns include dividends · since: NATO 2024 · IDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

NATO

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 47.2% in common

NATOMeasureIDEF

−1.9%Year to dateJan 1 → Nov 3−1.3%

−2.5%1 yearTotal return−5.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $55 a year on $10k · lower is better0.55%

0.46%Trailing 12-mo yield$46 · $35 a year on $10k0.35%

−19.3%Worst dropSmaller is better−18.9%

22.4%VolatilityLower is calmer23.3%

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

4–2NATO wins

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

More Ways to See the Pairs

NATO vs IDEF: Top 5 Holdings

Today

NATO

36.7%in top 5

IDEF

in top 524.6%

NATOStockIDEF

9.0%RTX7.3%

7.6%GEnot top 5

7.1%RR.Lnot top 5

6.6%BA3.5%

6.4%AIR.PAnot top 5

not top 5LMT5.4%

not top 5GD4.4%

not top 5NOC4.0%

Held in common47.2%

End-of-day Nov 3, 2026 · share of each fund

NATO vs IDEF Returns, Every Period

1Y

ThemesNATO

−2.5%

past year

IDEFiShares

−5.9%

past year

NATOIDEFFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

NATO vs IDEF

YTD

ThemesNATO

−1.9%

IDEFiShares

−1.3%

−1.9%Year to date−1.3%

−19.3%Worst drop · 1Y−18.9%

22.4%Volatility · 1Y23.3%

0.5%Yield0.3%

$88.9MAssets$3.7B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NATO, IDEF

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

IDEF0.55%$55

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: NATO, IDEF

1Y

0.46%highest, NATO

FundTrailing yieldYield$10k

NATO0.46%$46

IDEF0.35%$35

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$11most kept, NATO

NATO$46 − $35 = $11

IDEF$35 − $55 = −$20

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: NATO, IDEF

Today

47.2%most shared, NATO and IDEF

NATOIDEF

NATO—47.2%

IDEF47.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−2.5%NATO, at 22.4% volatility

NATOWorst drop−19.3%22.4% vol

IDEFWorst drop−18.9%23.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

NATOIDEF

−1.9%Year to date−1.3%

0.5%Yield0.3%

−2.5%Past year−5.9%

0.35%Fee0.55%

3–1NATO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026