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

iShares Defense Industrials Act · $3.7B[…]

IDEF

NATO

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

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

IDEFMeasureNATO

−1.3%Year to dateJan 1 → Nov 3−1.9%

−5.9%1 yearTotal return−2.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.35%Trailing 12-mo yield$35 · $46 a year on $10k0.46%

−18.9%Worst dropSmaller is better−19.3%

23.3%VolatilityLower is calmer22.4%

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

2–4NATO wins

End-of-day Nov 3, 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

24.6%in top 5

NATO

in top 536.7%

IDEFStockNATO

7.3%RTX9.0%

not top 5GE7.6%

not top 5RR.L7.1%

3.5%BA6.6%

not top 5AIR.PA6.4%

5.4%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

Held in common47.2%

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

IDEF vs NATO Returns, Every Period

1Y

iSharesIDEF

−5.9%

past year

NATOThemes

−2.5%

past year

IDEFNATOFaded: behind in that period

1–1Level

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

IDEF vs NATO

YTD

iSharesIDEF

−1.3%

NATOThemes

−1.9%

−1.3%Year to date−1.9%

−18.9%Worst drop · 1Y−19.3%

23.3%Volatility · 1Y22.4%

0.3%Yield0.5%

$3.7BAssets$88.9M

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