Compare · 2 funds side by side · dividends reinvested

NATO and PPA

NATOThemes×PPAInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,650PPA · best of the two

02 / 04

NATO and PPA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.41%+3.9%+3.1%+27.5%+17.8%−17.3%21.6%$7.6B1.3

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.46%−1.9%−2.5%[…][…]−19.3%22.4%$89M1.7

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 · PPA 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

NATO

PPA

Invesco Aerospace & Defense ETF · $7.6B$22,650

$10,000 five years ago, dividends reinvested · they hold 56.4% in common

NATOMeasurePPA

−1.9%Year to dateJan 1 → Nov 3+3.9%

−2.5%1 yearTotal return+3.1%

[…]3 years · per year$10,000 became […] · $20,727+27.5%

[…]5 years · per year$10,000 became […] · $22,650+17.8%

0.35%Expense ratio$35 · $58 a year on $10k · lower is better0.58%

0.46%Trailing 12-mo yield$46 · $41 a year on $10k0.41%

−19.3%Worst dropSmaller is better−17.3%

22.4%VolatilityLower is calmer21.6%

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

2–4PPA 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 PPA: Top 5 Holdings

Today

NATO

36.7%in top 5

PPA

in top 541.5%

NATOStockPPA

not top 5LMT9.7%

9.0%RTX9.5%

7.6%GE8.8%

6.6%BA7.9%

7.1%RR.Lnot top 5

6.4%AIR.PAnot top 5

not top 5GD5.6%

Held in common56.4%

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

NATO vs PPA Returns, Every Period

ThemesNATO

−2.5%

past year

PPAInvesco

+3.1%

past year

NATOPPAFaded: behind in that period

0–2PPA wins

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

NATO vs PPA

YTD

ThemesNATO

−1.9%

PPAInvesco

+3.9%

−1.9%Year to date+3.9%

−19.3%Worst drop · 1Y−17.3%

22.4%Volatility · 1Y21.6%

0.5%Yield0.4%

$88.9MAssets$7.6B

3–1PPA wins

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

Cost, Income and Risk

Fees: NATO, PPA

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

PPA0.58%$58

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

Yields: NATO, PPA

0.46%highest, NATO

FundTrailing yieldYield$10k

NATO0.46%$46

PPA0.41%$41

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

Income After Fees on $10,000

$11most kept, NATO

NATO$46 − $35 = $11

PPA$41 − $58 = −$17

KeptFee

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

Overlap: NATO, PPA

Today

56.4%most shared, NATO and PPA

NATOPPA

NATO—56.4%

PPA56.4%—

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

Return vs Bumpiness: 2 ETFs

+3.1%PPA, at 21.6% volatility

PPAWorst drop−17.3%21.6% vol

NATOWorst drop−19.3%22.4% vol

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

Paid More vs Made More

YTD

NATOPPA

−1.9%Year to date+3.9%

0.5%Yield0.4%

−2.5%Past year+3.1%

0.35%Fee0.58%

2–2level

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