NATO vs XAR

ANATO

BXAR

Measures won3–0NATO wins · of 6 · 5Y

$10,000 · 5Y$19,247XAR

Lowest cost0.35%NATO · $35 on $10k

Most income0.48%NATO · $48 on $10k

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

Held in common41.2%NATO and XAR

NATO

XAR

Themes ETF Trust - Themes Transatlantic Defense ETF · $88MState Street SPDR S&P Aerospace & Defense ETF · $5.1B

[…]3 years · per year[…] · $19,591+25.1%

[…]5 years · per year[…] · $19,247+14.0%

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

0.48%12-mo yield$48 · $19 on $10k0.19%

−19.4%Worst dropSmaller wins−27.8%

22.8%VolatilityLower wins30.5%

3–0NATO wins

$10,000 · 5 yearsOne scale

Shared top holdingsNATO · XAR

5.2%LMT3.6%

3.5%TDG3.4%

4.0%NOC3.3%

4.4%GD3.3%

Held in common41.2%

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	BXAR	State Street SPDR S&P Aerospace & Defense ETFRead Desk		0.35%	0.19%	+4.6%	−7.0%	−5.9%	+25.1%	+14.0%	−27.8%	$5.1B
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	BXAR	State Street SPDR S&P Aerospace & Defense ETFRead Desk		0.35%	0.19%	+4.6%	−7.0%	−5.9%	+25.1%	+14.0%	−27.8%	$5.1B
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 XAR

NATO

Themes ETF Trust - Themes Transatlantic Defense

[…]

XAR

SPDR S&P Aerospace & Defense

$19,247

MeasureNATOXAR

Fee0.35%0.35%

Cost on $10k a year$35$35

Yield0.48%0.19%

5 years, per year[…]+14.0%

3 years, per year[…]+25.1%

Worst drop · 1Y−19.4%−27.8%

Volatility · 1Y22.8%30.5%

3–0measures won
NATO first

41.2%

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, XAR

Today

41.2%most shared, NATO and XAR

NATOXAR

NATO—41.2%

XAR41.2%—

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

Income After Fees on $10,000

$13most kept, NATO

NATO$48 − $35 = $13

XAR$19 − $35 = −$16

KeptFee

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