Compare · 3 funds side by side · dividends reinvested

NATO, PPA and CIBR

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,710PPA · best of the three

Story of the three · IncomeMost incomeNATO · 0.45% · $45 a year on $10k

Story of the three · RiskSmallest drop

NATO, PPA and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.41%+4.0%+5.2%+25.3%+17.8%−18.4%22.5%$7.5B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.0%+26.1%+29.1%+12.6%−20.6%31.3%$16.4B1.9

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.45%−1.0%+0.7%[…][…]−19.4%23.2%$89M2.0

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

End-of-day Nov 11, 2026 · returns include dividends · since: NATO 2024 · PPA 2005 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

NATO

PPA

Invesco Aerospace & Defense ETF · $7.5B$22,710

$10,000 five years ago, dividends reinvested · they hold 58.8% in common

NATO

More Ways to See the Pairs

NATO vs PPA: Top 5 Holdings

Today

NATO

37.6%in top 5

PPA

in top 541.3%

NATOStockPPA

8.5%GE9.4%

8.5%RTX9.4%

not top 5LMT9.1%

6.6%BA7.8%

7.3%RR.L

Cost, Income and Risk

Fees: NATO, PPA, CIBR

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

PPA0.58%$58

CIBR0.58%$58

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: NATO, PPA, CIBR

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Measure

PPA

−1.0%Year to dateJan 1 → Nov 11+4.0%

+0.7%1 yearTotal return+5.2%

[…]3 years · per year$10,000 became […] · $19,665+25.3%

[…]5 years · per year$10,000 became […] · $22,710+17.8%

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

0.45%Trailing 12-mo yield$45 · $41 a year on $10k0.41%

−19.4%Worst dropSmaller is better−18.4%

23.2%VolatilityLower is calmer22.5%

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

2–4PPA wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

6.8%AIR.PAnot top 5

not top 5GD5.5%

Held in common58.8%

End-of-day Nov 11, 2026 · share of each fund

NATO vs PPA Returns, Every Period

1Y

ThemesNATO

+0.7%

past year

PPAInvesco

+5.2%

past year

NATOPPAFaded: behind in that period

0–2PPA wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

NATO vs CIBR

YTD

ThemesNATO

−1.0%

CIBRFirst Trust

+35.0%

−1.0%Year to date+35.0%

−19.4%Worst drop · 1Y−20.6%

23.2%Volatility · 1Y31.3%

0.5%Yield0.4%

$88.6MAssets$16.4B

3–1NATO wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

0.45%highest, NATO

FundTrailing yieldYield$10k

NATO0.45%$45

CIBR0.41%$41

PPA0.41%$41

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$10most kept, NATO

NATO$45 − $35 = $10

CIBR$41 − $58 = −$17

PPA$41 − $58 = −$17

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: NATO, PPA, CIBR

Today

58.8%most shared, NATO and PPA

NATOPPACIBR

NATO—58.8%1.2%

PPA58.8%—2.1%

CIBR1.2%2.1%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+26.1%CIBR, at 31.3% volatility

PPAWorst drop−18.4%22.5% vol

NATOWorst drop−19.4%23.2% vol

CIBRWorst drop−20.6%31.3% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

NATOCIBR

−1.0%Year to date+35.0%

0.5%Yield0.4%

+0.7%Past year+26.1%

0.35%Fee0.58%

2–2level

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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NATO, PPA and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three