Compare · 3 funds side by side · dividends reinvested

NATO, ITA and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

NATO, ITA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.48%−6.4%−4.7%[…][…]−19.4%22.8%$88M1.8

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: NATO 2024 · ITA 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

NATO

ITA

iShares U.S. Aerospace & Defense ETF · $11.7B$20,603

$10,000 five years ago, dividends reinvested · they hold 60.6% in common

NATOMeasureITA

−6.4%Year to dateJan 1 → Nov 6−3.4%

−4.7%1 yearTotal return−1.0%

[…]3 years · per year$10,000 became […] · $19,113+24.1%

[…]5 years · per year$10,000 became […] · $20,603+15.6%

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

0.48%Trailing 12-mo yield$48 · $58 a year on $10k0.58%

−19.4%Worst dropSmaller is better−20.0%

22.8%VolatilityLower is calmer23.7%

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

3–3Level

End-of-day Nov 6, 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

37.7%in top 5

ITA

in top 555.8%

NATOStockITA

8.4%GE21.4%

8.5%RTX17.0%

7.1%RR.Lnot top 5

6.8%BA7.0%

6.8%AIR.PAnot top 5

not top 5LMT5.3%

not top 5TDG5.1%

Held in common60.6%

End-of-day Nov 6, 2026 · share of each fund

NATO vs ITA Returns, Every Period

ThemesNATO

−4.7%

past year

ITAiShares

−1.0%

past year

NATOITAFaded: behind in that period

0–2ITA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

NATO vs ITA

YTD

ThemesNATO

−6.4%

ITAiShares

−3.4%

−6.4%Year to date−3.4%

−19.4%Worst drop · 1Y−20.0%

22.8%Volatility · 1Y23.7%

0.5%Yield0.6%

$88.1MAssets$11.7B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NATO, ITA, SMH

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

SMH0.35%$35

ITA0.37%$37

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: NATO, ITA, SMH

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

NATO0.48%$48

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

NATO$48 − $35 = $13

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: NATO, ITA, SMH

Today

60.6%most shared, NATO and ITA

NATOITASMH

NATO—60.6%0.0%

ITA60.6%—0.0%

SMH0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

NATOWorst drop−19.4%22.8% vol

ITAWorst drop−20.0%23.7% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ITASMH

−3.4%Year to date+28.8%

0.6%Yield0.2%

−1.0%Past year+29.5%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026