Compare · 3 funds side by side · dividends reinvested

NATO, SHLD and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

NATO, SHLD and SMH, 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%$89M1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.6

Global X - Defense Tech ETFThematic · Defense & space0.50%0.69%−5.3%−10.5%+34.9%[…]−25.4%25.4%$6.5B2.4

Rank among the three1st → 3rdFee, 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 · SHLD 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

NATO

SHLD

Global X - Defense Tech ETF · $6.5B[…]

$10,000 five years ago, dividends reinvested · they hold 38.5% in common

NATOMeasureSHLD

−3.0%Year to dateJan 1 → Nov 4−5.3%

−3.7%1 yearTotal return−10.5%

[…]3 years · per year$10,000 became […] · $24,562+34.9%

[…]5 years · per year[…]

0.35%Expense ratio$35 · $50 a year on $10k · lower is better0.50%

0.46%Trailing 12-mo yield$46 · $69 a year on $10k0.69%

−19.3%Worst dropSmaller is better−25.4%

22.5%VolatilityLower is calmer25.4%

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

5–1NATO 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 SHLD: Top 5 Holdings

Today

NATO

37.5%in top 5

SHLD

in top 546.5%

NATOStockSHLD

not top 5PLTR10.6%

8.5%RTX9.5%

not top 5LMT9.5%

not top 5GD9.0%

8.4%GEnot top 5

not top 5NOC8.0%

7.1%RR.Lnot top 5

6.8%BAnot top 5

6.7%AIR.PAnot top 5

Held in common38.5%

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

NATO vs SHLD Returns, Every Period

ThemesNATO

−3.7%

past year

SHLDGlobal X

−10.5%

past year

NATOSHLDFaded: behind in that period

2–0NATO wins

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

NATO vs SHLD

YTD

ThemesNATO

−3.0%

SHLDGlobal X

−5.3%

−3.0%Year to date−5.3%

−19.3%Worst drop · 1Y−25.4%

22.5%Volatility · 1Y25.4%

0.5%Yield0.7%

$89.1MAssets$6.5B

3–1NATO wins

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

Cost, Income and Risk

Fees: NATO, SHLD, SMH

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

SMH0.35%$35

SHLD0.50%$50

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

Yields: NATO, SHLD, SMH

0.69%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.69%$69

NATO0.46%$46

SMH0.22%$22

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

Income After Fees on $10,000

$19most kept, SHLD

SHLD$69 − $50 = $19

NATO$46 − $35 = $11

SMH$22 − $35 = −$13

KeptFee

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

Overlap: NATO, SHLD, SMH

Today

38.5%most shared, NATO and SHLD

NATOSHLDSMH

NATO—38.5%0.0%

SHLD38.5%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

NATOWorst drop−19.3%22.5% vol

SHLDWorst drop−25.4%25.4% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

SHLDSMH

−5.3%Year to date+40.0%

0.7%Yield0.2%

−10.5%Past year+38.2%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026