Compare · 2 funds side by side · dividends reinvested

NATO and IVV

NATOThemes×IVViShares×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

Search ETFs and stocks

Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,265IVV · best of the two

Story of the two · IncomeMost incomeIVV · 1.11% · $111 a year on $10k

Story of the two · RiskSmallest drop

NATO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.5%+11.6%+21.5%+11.5%−8.9%13.8%$875B1.0

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.47%−3.3%−1.8%[…][…]−19.4%23.2%$88M2.0

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: NATO 2024 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

NATO

IVV

iShares Core S&P 500 ETF · $875B$17,265

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

NATOMeasureIVV

−3.3%

More Ways to See the Pairs

NATO vs IVV: Top 5 Holdings

Today

NATO

37.8%in top 5

IVV

in top 526.8%

NATOStockIVV

8.5%RTXnot top 5

8.4%GEnot top 5

not top 5AAPL7.9%

7.5%RR.Lnot top 5

6.8%AIR.PAnot top 5

Cost, Income and Risk

Fees: NATO, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

NATO0.35%$35

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: NATO, IVV

1Y

1.11%highest, IVV

FundTrailing yieldYield

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.5%

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

Year to dateJan 1 → Nov 13

+11.5%

−1.8%1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $17,931+21.5%

[…]5 years · per year$10,000 became […] · $17,265+11.5%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

0.47%Trailing 12-mo yield$47 · $111 a year on $10k1.11%

−19.4%Worst dropSmaller is better−8.9%

23.2%VolatilityLower is calmer13.8%

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

0–6IVV wins

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

6.6%BAnot top 5

not top 5NVDA6.4%

not top 5MSFT5.9%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common2.1%

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

NATO vs IVV Returns, Every Period

1Y

ThemesNATO

−1.8%

past year

IVViShares

+11.6%

past year

NATOIVVFaded: behind in that period

0–2IVV wins

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

Thematic vs Core: NATO vs IVV

YTD

ThemesNATO

−3.3%

IVViShares

+11.5%

−3.3%Year to date+11.5%

−19.4%Worst drop · 1Y−8.9%

23.2%Volatility · 1Y13.8%

0.5%Yield1.1%

$88.4MAssets$875B

4–0IVV wins

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

$10k

IVV1.11%$111

NATO0.47%$47

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

Income After Fees on $10,000

1Y

$108most kept, IVV

IVV$111 − $3 = $108

NATO$47 − $35 = $12

KeptFee

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

Overlap: NATO, IVV

Today

2.1%most shared, NATO and IVV

NATOIVV

NATO—2.1%

IVV2.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

+11.6%IVV, at 13.8% volatility

IVVWorst drop−8.9%13.8% vol

NATOWorst drop−19.4%23.2% vol

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

Paid More vs Made More

YTD

IVVNATO

+11.5%Year to date−3.3%

1.1%Yield0.5%

+11.6%Past year−1.8%

0.03%Fee0.35%

4–0IVV wins

End-of-day Nov 13, 2026

Year to date

+11.5%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

Loading…

NATO and IVV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two