Compare · 2 funds side by side · dividends reinvested

NATO and ITA

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,184ITA · best of the two

02 / 04

NATO and ITA, 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%$89M1.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.5B1.5

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: NATO 2024 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

NATO

ITA

iShares U.S. Aerospace & Defense ETF · $12.5B$21,184

$10,000 five years ago, dividends reinvested · they hold 57.9% in common

NATOMeasureITA

−3.0%Year to dateJan 1 → Nov 4−0.6%

−3.7%1 yearTotal return−0.7%

[…]3 years · per year$10,000 became […] · $20,176+26.4%

[…]5 years · per year$10,000 became […] · $21,184+16.2%

0.35%Expense ratio$35 · $37 a year on $10k · lower is better0.37%

0.46%Trailing 12-mo yield$46 · $27 a year on $10k0.27%

−19.3%Worst dropSmaller is better−20.0%

22.5%VolatilityLower is calmer23.4%

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

4–2NATO wins

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

More Ways to See the Pairs

NATO vs ITA: Top 5 Holdings

Today

NATO

36.7%in top 5

ITA

in top 554.7%

NATOStockITA

7.8%GE20.6%

9.0%RTX17.0%

7.0%RR.Lnot top 5

6.5%BA6.7%

6.3%AIR.PAnot top 5

not top 5LMT5.5%

not top 5TDG4.9%

Held in common57.9%

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

NATO vs ITA Returns, Every Period

ThemesNATO

−3.7%

past year

ITAiShares

−0.7%

past year

NATOITAFaded: behind in that period

0–2ITA wins

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

NATO vs ITA

YTD

ThemesNATO

−3.0%

ITAiShares

−0.6%

−3.0%Year to date−0.6%

−19.3%Worst drop · 1Y−20.0%

22.5%Volatility · 1Y23.4%

0.5%Yield0.3%

$88.9MAssets$12.5B

3–1NATO wins

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

Cost, Income and Risk

Fees: NATO, ITA

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

ITA0.37%$37

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

Yields: NATO, ITA

0.46%highest, NATO

FundTrailing yieldYield$10k

NATO0.46%$46

ITA0.27%$27

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

Income After Fees on $10,000

$11most kept, NATO

NATO$46 − $35 = $11

ITA$27 − $37 = −$10

KeptFee

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

Overlap: NATO, ITA

Today

57.9%most shared, NATO and ITA

NATOITA

NATO—57.9%

ITA57.9%—

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

Return vs Bumpiness: 2 ETFs

−0.7%ITA, at 23.4% volatility

NATOWorst drop−19.3%22.5% vol

ITAWorst drop−20.0%23.4% vol

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

Paid More vs Made More

YTD

NATOITA

−3.0%Year to date−0.6%

0.5%Yield0.3%

−3.7%Past year−0.7%

0.35%Fee0.37%

2–2level

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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026