NATOvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with NATO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NATO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NATO ETF 2 | -11.82%– | -2.49%– | +0.84%– | +5.64%– | n/a– | n/a– |
| Flows | NATO ETF 2 | +$866K– | +$866K– | +$39M– | +$47M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NATO ETF 2 | +20.98%– | +21.40%– | n/a– | n/a– |
| Max drawdown | NATO ETF 2 | -12.55%– | -14.82%– | n/a– | n/a– |
| Max drawdown duration | NATO ETF 2 | 24d– | 191d– | n/a– | n/a– |
Trading data
NATO | ETF 2 | |
Last sale 9/10/2026 at 4:32 PM | $38.13 | – |
| Previous close 09/09/2026 | $38.24 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NATO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 4:32 PM
Live
Closed
NATO | ETF 2 | |
|---|---|---|
| Last price | $38.13 | – |
| 1D performance | -0.29% | – |
| AuM | $95.66 M | – |
| E/R | 0.35% | – |
Characteristics
NATO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | Solactive Transatlantic Aerospace and Defense Index | – |
| N° of holdings | - | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | – |
| ESG | No | – |
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Exposure
Countries
NATO
Data will be available soon
ETF 2
Sectors
NATO
Data will be available soon
ETF 2
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Diversification
NATO
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
NATO
Data will be available soon
ETF 2
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Latest news about NATO
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