NATO vs UFOX

ANATO

BUFOX

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$19,822UFOX

Lowest cost0.30%UFOX · $30 on $10k

Most income0.52%UFOX · $52 on $10k

Smallest drop−19.4%NATO · worst fall in 1Y

Held in common1.7%NATO and UFOX

NATO

UFOX

Themes ETF Trust - Themes Transatlantic Defense ETF · $88MDefiance Space and Connective Tech ETF · $769M

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

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

0.35%Expense ratio$35 · $30 on $10k · lower wins0.30%

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

−19.4%Worst dropSmaller wins−35.5%

22.8%VolatilityLower wins34.6%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsNATO · UFOX

1.5%RKLB2.0%

0.1%RDW0.7%

0.1%LUNR0.7%

0.1%FLY0.8%

Held in common1.7%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BUFOX	Defiance Space and Connective Tech ETFRead Desk		0.30%	0.52%	+3.9%	+11.8%	+8.4%	+34.7%	+14.7%	−35.5%	$769M
2	ANATO	Themes ETF Trust - Themes Transatlantic Defense ETFRead Desk		0.35%	0.48%	+0.5%	−6.4%	−4.7%	new	new	−19.4%	$88M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BUFOX	Defiance Space and Connective Tech ETFRead Desk		0.30%	0.52%	+3.9%	+11.8%	+8.4%	+34.7%	+14.7%	−35.5%	$769M
2	ANATO	Themes ETF Trust - Themes Transatlantic Defense ETFRead Desk		0.35%	0.48%	+0.5%	−6.4%	−4.7%	new	new	−19.4%	$88M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

NATO vs UFOX

NATO

Themes ETF Trust - Themes Transatlantic Defense

[…]

UFOX

Defiance Space and Connective Tech

$19,822

MeasureNATOUFOX

Fee0.35%0.30%

Cost on $10k a year$35$30

Yield0.48%0.52%

5 years, per year[…]+14.7%

3 years, per year[…]+34.7%

Worst drop · 1Y−19.4%−35.5%

Volatility · 1Y22.8%34.6%

2–1measures won
NATO first

1.7%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

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

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