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EXIvsNATOETF Comparison
Themes Transatlantic Defense ETF
iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. Themes Transatlantic Defense ETF (NATO) is part of the segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. EXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for NATO. EXI is up 5.98% year-to-date (YTD) with +$191M in YTD flows. NATO performs better with 8.37% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of EXI and NATO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EXI vs NATO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI NATO | -5.29%-1.03% | +5.64%+10.83% | +5.98%+8.37% | +28.07%+45.58% | +76.94%n/a | +74.92%n/a |
| Flows | EXI NATO | +$88M+$17M | +$217M+$40M | +$191M+$40M | +$55M+$83M | +$476M- | +$372M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI NATO | +16.36%+20.63% | +18.23%+18.91% | +15.15%n/a | +16.44%n/a |
| Max drawdown | EXI NATO | -7.38%-6.51% | -14.06%-13.00% | -14.09%n/a | -27.04%n/a |
| Max drawdown duration | EXI NATO | 11d30d | 43d40d | 148dn/a | 611dn/a |
EXI | NATO | |
Last sale 3/13/2026 at 1:30 PM | $183.31 | $40.78 |
| Previous close 03/12/2026 | $185.13 | $41.44 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EXI | NATO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EXI | NATO | |
|---|---|---|
| Last price | $183.31 | $40.78 |
| 1D performance | -0.98% | -1.58% |
| AuM | $1.19 B | $103.21 M |
| E/R | 0.39% | 0.35% |
EXI | NATO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Themes Management Company |
| Benchmark | S&P Global 1200 Industrials Index | Solactive Transatlantic Aerospace and Defense Index |
| N° of holdings | 201 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | October 10, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EXI and NATO ETFs performed in 2026?
As of March 12, 2026, EXI is up 5.98% year-to-date (YTD), while NATO has returned 8.37%. That puts NATO better performer ahead so far this year.
Which ETF is attracting more investor money: EXI or NATO?
Year-to-date, the EXI ETF saw +$191M in flows, compared to +$40M for NATO.
Which ETF is more volatile: EXI or NATO?
Over the past year, EXI had a volatility of 18.23%, while NATO experienced 18.91%.
Which ETF is bigger: EXI or NATO?
As of March 12, 2026, EXI holds $1.19 B in assets under management (AUM), while NATO manages $103.21 M.
What sectors do the EXI and NATO ETFs invest in?
EXI leans toward sectors like Industrials. Meanwhile, NATO focuses on Industrials.
What are the top holdings of the EXI ETF and NATO ETF?
EXI top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. NATO holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, BOEING U and GENERAL ELECTRIC.
Which ETF is more diversified: EXI or NATO?
EXI holds 217 securities with 29.49% of its assets in the top 15. NATO has 74 securities and a top 15 weight of 76.21%.
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