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ITAvsNATOETF Comparison
Themes Transatlantic Defense ETF
iShares U.S. Aerospace & Defense ETF (ITA) belongs to the US Large Cap segment. Themes Transatlantic Defense ETF (NATO) is part of the segment. ITA's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, NATO's top sector exposures are Industrials, Information Technology and Consumer Discretionary. ITA is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for NATO. ITA is up 11.29% year-to-date (YTD) with +$2.09B in YTD flows. NATO performs worse with 10.62% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of ITA 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.
ITA vs NATO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA NATO | +3.40%+1.45% | +14.68%+13.43% | +11.29%+10.62% | +62.04%+50.56% | +117.61%n/a | +142.83%n/a |
| Flows | ITA NATO | +$966M+$24M | +$2.35B+$40M | +$2.09B+$40M | +$5.79B+$83M | +$4.59B- | +$7.07B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA NATO | +22.87%+20.11% | +22.68%+18.82% | +18.52%n/a | +19.65%n/a |
| Max drawdown | ITA NATO | -7.32%-6.51% | -15.22%-13.00% | -15.22%n/a | -18.75%n/a |
| Max drawdown duration | ITA NATO | 39d30d | 37d40d | 37dn/a | 227dn/a |
ITA | NATO | |
Last sale 3/12/2026 at 1:30 PM | $231.49 | $41.44 |
| Previous close 03/11/2026 | $238.68 | $42.27 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ITA | NATO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITA | NATO | |
|---|---|---|
| Last price | $231.49 | $41.44 |
| 1D performance | -3.01% | -1.96% |
| AuM | $16.38 B | $105.36 M |
| E/R | 0.38% | 0.35% |
ITA | NATO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Themes Management Company |
| Benchmark | Dow Jones U.S. Select Aerospace & Defense Index | Solactive Transatlantic Aerospace and Defense Index |
| N° of holdings | 35 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 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 ITA and NATO ETFs performed in 2026?
As of March 11, 2026, ITA is up 11.29% year-to-date (YTD), while NATO has returned 10.62%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: ITA or NATO?
Year-to-date, the ITA ETF saw +$2.09B in flows, compared to +$40M for NATO.
Which ETF is more volatile: ITA or NATO?
Over the past year, ITA had a volatility of 22.68%, while NATO experienced 18.82%.
Which ETF is bigger: ITA or NATO?
As of March 11, 2026, ITA holds $16.38 B in assets under management (AUM), while NATO manages $105.36 M.
What sectors do the ITA and NATO ETFs invest in?
ITA leans toward sectors like Industrials. Meanwhile, NATO focuses on Industrials.
What are the top holdings of the ITA ETF and NATO ETF?
ITA top holdings include GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. NATO holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, BOEING U and GENERAL ELECTRIC.
Which ETF is more diversified: ITA or NATO?
ITA holds 42 securities with 85.29% of its assets in the top 15. NATO has 74 securities and a top 15 weight of 76.21%.
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