Compare NATO and XAR | ETF Tracker

NATO and XAR, 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%$89M1.0

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.18%−2.9%−5.7%+28.4%+14.6%−26.6%29.6%$5.2B1.6

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 · XAR 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

NATO

XAR

State Street SPDR S&P Aerospace & Defense ETF · $5.2B$19,789

$10,000 five years ago, dividends reinvested · they hold 37.4% in common

NATOMeasureXAR

−1.9%Year to dateJan 1 → Nov 3−2.9%

−2.5%1 yearTotal return−5.7%

[…]3 years · per year$10,000 became […] · $21,173+28.4%

[…]5 years · per year$10,000 became […] · $19,789+14.6%

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

0.46%Trailing 12-mo yield$46 · $18 a year on $10k0.18%

−19.3%Worst dropSmaller is better−26.6%

22.4%VolatilityLower is calmer29.6%

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

5–0NATO 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 XAR: Top 5 Holdings

Today

NATO

36.7%in top 5

XAR

in top 516.7%

NATOStockXAR

9.0%RTXnot top 5

7.6%GEnot top 5

7.1%RR.Lnot top 5

6.6%BAnot top 5

6.4%AIR.PAnot top 5

not top 5LMT3.6%

not top 5HII3.3%

not top 5LHX3.3%

not top 5TXT3.2%

not top 5NOC3.2%

Held in common37.4%

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

NATO vs XAR Returns, Every Period

1Y

ThemesNATO

−2.5%

past year

XARSPDR

−5.7%

past year

NATOXARFaded: behind in that period

2–0NATO wins

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

NATO vs XAR

YTD

ThemesNATO

−1.9%

XARSPDR

−2.9%

−1.9%Year to date−2.9%

−19.3%Worst drop · 1Y−26.6%

22.4%Volatility · 1Y29.6%

0.5%Yield0.2%

$88.9MAssets$5.2B

4–0NATO wins

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

Cost, Income and Risk

Fees: NATO, XAR

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

XAR0.35%$35

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

Yields: NATO, XAR

1Y

0.46%highest, NATO

FundTrailing yieldYield$10k

NATO0.46%$46

XAR0.18%$18

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

Income After Fees on $10,000

1Y

$11most kept, NATO

NATO$46 − $35 = $11

XAR$18 − $35 = −$17

KeptFee

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

Overlap: NATO, XAR

Today

37.4%most shared, NATO and XAR

NATOXAR

NATO—37.4%

XAR37.4%—

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

XARWorst drop−26.6%29.6% vol

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

Paid More vs Made More

YTD

NATOXAR

−1.9%Year to date−2.9%

0.5%Yield0.2%

−2.5%Past year−5.7%

0.35%Fee0.35%

3–0NATO 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