Compare · 3 funds side by side · dividends reinvested

NATO, UFOX and CIBR

NATOThemes×UFOXDefiance×CIBRFirst Trust×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,285UFOX · best of the three

Story of the three · IncomeMost incomeUFOX · 0.50% · $50 a year on $10k

Story of the three · RiskSmallest drop

NATO, UFOX and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.50%+17.4%+14.9%+35.3%+15.2%−35.5%34.9%$771M1.8

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.45%−1.1%+1.3%[…][…]−19.4%23.2%$89M2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+26.2%+28.1%+12.3%−20.6%31.3%$16.4B2.0

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

End-of-day Nov 10, 2026 · returns include dividends · since: NATO 2024 · UFOX 2019 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

NATO

UFOX

Defiance Space and Connective Tech ETF · $771M$20,285

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

NATO

More Ways to See the Pairs

NATO vs UFOX: Top 5 Holdings

Today

NATO

37.6%in top 5

UFOX

in top 524.5%

NATOStockUFOX

8.5%GEnot top 5

8.4%RTXnot top 5

7.4%RR.Lnot top 5

6.8%AIR.PAnot top 5

6.6%BAnot top 5

Cost, Income and Risk

Fees: NATO, UFOX, CIBR

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

NATO0.35%$35

CIBR0.58%$58

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

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

Measure

UFOX

−1.1%Year to dateJan 1 → Nov 10+17.4%

+1.3%1 yearTotal return+14.9%

[…]3 years · per year$10,000 became […] · $24,755+35.3%

[…]5 years · per year$10,000 became […] · $20,285+15.2%

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

0.45%Trailing 12-mo yield$45 · $50 a year on $10k0.50%

−19.4%Worst dropSmaller is better−35.5%

23.2%VolatilityLower is calmer34.9%

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

2–4UFOX wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AAPL6.2%

not top 5SPCX5.4%

not top 5AVGO4.9%

not top 5NVDA4.5%

not top 5CSCO3.5%

Held in common2.1%

End-of-day Nov 10, 2026 · share of each fund

NATO vs UFOX Returns, Every Period

1Y

ThemesNATO

+1.3%

past year

UFOXDefiance

+14.9%

past year

NATOUFOXFaded: behind in that period

0–2UFOX wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

NATO vs UFOX

YTD

ThemesNATO

−1.1%

UFOXDefiance

+17.4%

−1.1%Year to date+17.4%

−19.4%Worst drop · 1Y−35.5%

23.2%Volatility · 1Y34.9%

0.5%Yield0.5%

$88.6MAssets$771M

2–1NATO wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yields: NATO, UFOX, CIBR

1Y

0.50%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.50%$50

NATO0.45%$45

CIBR0.42%$42

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$20most kept, UFOX

UFOX$50 − $30 = $20

NATO$45 − $35 = $10

CIBR$42 − $58 = −$16

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: NATO, UFOX, CIBR

Today

19.0%most shared, UFOX and CIBR

NATOUFOXCIBR

NATO—2.1%1.2%

UFOX2.1%—19.0%

CIBR1.2%19.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+26.2%CIBR, at 31.3% volatility

NATOWorst drop−19.4%23.2% vol

CIBRWorst drop−20.6%31.3% vol

UFOXWorst drop−35.5%34.9% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

UFOXCIBR

+17.4%Year to date+32.8%

0.5%Yield0.4%

+14.9%Past year+26.2%

0.30%Fee0.58%

2–2level

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

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NATO, UFOX and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: NATO, UFOX, CIBR