Compare NATO and TSSD

NATO and TSSD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.46%−1.9%−2.5%[…][…]−19.3%22.4%$89M1.2

Truth Social American Security & Defense ETFThematic · Defense & space0.65%0.09%+21.1%[…][…][…][…][…]$7M1.7

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 · TSSD 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

NATO

TSSD

Truth Social American Security & Defense ETF · $7M[…]

$10,000 five years ago, dividends reinvested · they hold 31.1% in common

NATOMeasureTSSD

−1.9%Year to dateJan 1 → Nov 3+21.1%

−2.5%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

0.46%Trailing 12-mo yield$46 · $9 a year on $10k0.09%

−19.3%Worst dropSmaller is better[…]

22.4%VolatilityLower is calmer[…]

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

2–1NATO 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 TSSD: Top 5 Holdings

Today

NATO

36.7%in top 5

TSSD

in top 540.8%

NATOStockTSSD

not top 5PLTR9.7%

9.0%RTX7.1%

not top 5PANW8.9%

not top 5CRWD8.6%

7.6%GEnot top 5

7.1%RR.Lnot top 5

6.6%BAnot top 5

not top 5LMT6.5%

6.4%AIR.PAnot top 5

Held in common31.1%

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

NATO vs TSSD Returns, Every Period

1Y

ThemesNATO

−2.5%

past year

TSSDTruth Social

[…]

past year

NATOTSSDFaded: behind in that period

0–1TSSD wins

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

NATO vs TSSD

YTD

ThemesNATO

−1.9%

TSSDTruth Social

+21.1%

−1.9%Year to date+21.1%

−19.3%Worst drop · 1Y[…]

22.4%Volatility · 1Y[…]

0.5%Yield0.1%

$88.9MAssets$6.8M

1–1level

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

Cost, Income and Risk

Fees: NATO, TSSD

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

TSSD0.65%$65

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

Yields: NATO, TSSD

1Y

0.46%highest, NATO

FundTrailing yieldYield$10k

NATO0.46%$46

TSSD0.09%$9

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

Income After Fees on $10,000

1Y

$11most kept, NATO

NATO$46 − $35 = $11

TSSD$9 − $65 = −$56

KeptFee

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

Overlap: NATO, TSSD

Today

31.1%most shared, NATO and TSSD

NATOTSSD

NATO—31.1%

TSSD31.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

−2.5%NATO, at 22.4% volatility

NATOWorst drop−19.3%22.4% vol

TSSDWorst drop[…][…]

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

Paid More vs Made More

YTD

NATOTSSD

−1.9%Year to date+21.1%

0.5%Yield0.1%

−2.5%Past year[…]

0.35%Fee0.65%

2–1NATO wins

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