Compare · 2 funds side by side · dividends reinvested

NATO and UFOX

NATOThemes×UFOXDefiance×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,822UFOX · best of the two

02 / 04

NATO and UFOX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.52%+11.8%+8.4%+34.7%+14.7%−35.5%34.6%$769M1.3

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.48%−6.4%−4.7%[…][…]−19.4%22.8%$88M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: NATO 2024 · UFOX 2019

Head to Head

Swap sides Versus in desk

Head to Head

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

NATO

UFOX

Defiance Space and Connective Tech ETF · $769M$19,822

$10,000 five years ago, dividends reinvested · they hold 1.7% in common

NATOMeasureUFOX

−6.4%Year to dateJan 1 → Nov 6+11.8%

−4.7%1 yearTotal return+8.4%

[…]3 years · per year$10,000 became […] · $24,462+34.7%

[…]5 years · per year$10,000 became […] · $19,822+14.7%

0.35%Expense ratio$35 · $30 a year on $10k · lower is better0.30%

0.48%Trailing 12-mo yield$48 · $52 a year on $10k0.52%

−19.4%Worst dropSmaller is better−35.5%

22.8%VolatilityLower is calmer34.6%

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

2–4UFOX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NATO vs UFOX: Top 5 Holdings

Today

NATO

37.7%in top 5

UFOX

in top 525.3%

NATOStockUFOX

8.5%RTXnot top 5

8.4%GEnot top 5

7.1%RR.Lnot top 5

6.8%BAnot top 5

6.8%AIR.PAnot top 5

not top 5AAPL6.7%

not top 5SPCX5.1%

not top 5NVDA4.9%

not top 5AVGO4.9%

not top 5CSCO3.7%

Held in common1.7%

End-of-day Nov 6, 2026 · share of each fund

NATO vs UFOX Returns, Every Period

ThemesNATO

−4.7%

past year

UFOXDefiance

+8.4%

past year

NATOUFOXFaded: behind in that period

0–2UFOX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

NATO vs UFOX

YTD

ThemesNATO

−6.4%

UFOXDefiance

+11.8%

−6.4%Year to date+11.8%

−19.4%Worst drop · 1Y−35.5%

22.8%Volatility · 1Y34.6%

0.5%Yield0.5%

$88.1MAssets$769M

2–1NATO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NATO, UFOX

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

NATO0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: NATO, UFOX

0.52%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.52%$52

NATO0.48%$48

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$22most kept, UFOX

UFOX$52 − $30 = $22

NATO$48 − $35 = $13

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: NATO, UFOX

Today

1.7%most shared, NATO and UFOX

NATOUFOX

NATO—1.7%

UFOX1.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.4%UFOX, at 34.6% volatility

NATOWorst drop−19.4%22.8% vol

UFOXWorst drop−35.5%34.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

UFOXNATO

+11.8%Year to date−6.4%

0.5%Yield0.5%

+8.4%Past year−4.7%

0.30%Fee0.35%

3–0UFOX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026