NATOvsITAETF Comparison
ETF 1
NATO
Themes Transatlantic Defense ETF
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
Themes Transatlantic Defense ETF (NATO) and iShares U.S. Aerospace & Defense ETF (ITA) belong to the same industry segment: . NATO's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, ITA's top sector exposures are Industrials, Materials and Consumer Discretionary. NATO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for ITA. NATO is up 2.71% year-to-date (YTD) with +$39M in YTD flows. ITA performs better with 5.94% YTD performance, and +$322M in YTD flows. Run a side-by-side ETF comparison of NATO and ITA below, 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 vs ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NATO ITA | -0.54%+1.64% | -8.14%-6.01% | +2.71%+5.94% | +14.17%+25.07% | n/a+101.07% | n/a+109.83% |
| Flows | NATO ITA | --$116M | +$11M-$1.52B | +$39M+$322M | +$62M+$3.69B | -+$2.81B | -+$5.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NATO ITA | +27.44%+27.71% | +19.78%+21.36% | n/a+19.53% | n/a+20.20% |
| Max drawdown | NATO ITA | -11.86%-12.84% | -14.82%-15.79% | n/a-15.79% | n/a-18.75% |
| Max drawdown duration | NATO ITA | 91d91d | 98d98d | n/a98d | n/a227d |
Trading data
NATO | ITA | |
Last sale 6/9/2026 at 1:30 PM | $39.12 | $230.45 |
| Previous close 06/08/2026 | $38.85 | $227.26 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NATO | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
NATO | ITA | |
|---|---|---|
| Last price | $39.12 | $230.45 |
| 1D performance | +0.69% | +1.40% |
| AuM | $96.65 M | $13.85 B |
| E/R | 0.35% | 0.38% |
Characteristics
NATO | ITA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | iShares |
| Benchmark | Solactive Transatlantic Aerospace and Defense Index | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 59 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
NATO
USA
66.07%
United Kingdom
11.1%
Other
22.83%
ITA
USA
97.85%
Other
2.15%
Sectors
NATO
Industrials
90.96%
Other
9.04%
ITA
Industrials
89.17%
Other
10.83%
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Diversification
NATO
Total weight of top 15 holdings out of 15
76.57%
ITA
Total weight of top 15 holdings out of 15
84.91%
Top 15 holdings
Data as of April 30, 2026
NATO
BOEING U
8.27%
RAYTHEON TECHNOLOGIES CORPORD
7.99%
GENERAL ELECTRIC
7.53%
ROLLS-ROYCE HOLDINGS
6.08%
AIRBUS SE
5.40%
SAFRAN
5.28%
HONEYWELL INTL
5.13%
LOCKHEED MARTIN
4.97%
HOWMET AEROSPACE INC
4.74%
BAE SYSTEMS
4.09%
NORTHROP GRUMMAN
4.04%
RHEINMETALL
3.56%
GENERAL DYNAMICS
3.40%
TRANSDIGM GROUP
3.14%
L3 HARRIS TECHNOLOGIES
2.95%
ITA
GENERAL ELECTRIC
19.43%
RAYTHEON TECHNOLOGIES CORPORD
15.10%
BOEING U
10.25%
GENERAL DYNAMICS
4.78%
HOWMET AEROSPACE INC
4.75%
TRANSDIGM GROUP
4.53%
L3 HARRIS TECHNOLOGIES
4.32%
LOCKHEED MARTIN
3.92%
NORTHROP GRUMMAN
3.88%
US7731211089
3.27%
AXON ENTERPRISE INC
2.67%
CURTISS WRIGHT
2.24%
KYG3730V1059
2.16%
WOODWARD
1.82%
CARPENTER TECHNOLOGY
1.80%
Frequently asked questions about NATO and ITA
How have the NATO and ITA ETFs performed in 2026?
As of June 8, 2026, NATO is up 2.71% year-to-date (YTD), while ITA has returned 5.94%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: NATO or ITA?
Year-to-date, the NATO ETF saw +$39M in flows, compared to +$322M for ITA.
Which ETF is more volatile: NATO or ITA?
Over the past year, NATO had a volatility of 19.78%, while ITA experienced 21.36%.
Which ETF is bigger: NATO or ITA?
As of June 8, 2026, NATO holds $96.65 M in assets under management (AUM), while ITA manages $13.85 B.
What sectors do the NATO and ITA ETFs invest in?
NATO leans toward sectors like Industrials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the NATO ETF and ITA ETF?
NATO top holdings include BOEING U, RAYTHEON TECHNOLOGIES CORPORD and GENERAL ELECTRIC. ITA holds in its top three: GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U.
Which ETF is more diversified: NATO or ITA?
NATO holds 76 securities with 76.57% of its assets in the top 15. ITA has 45 securities and a top 15 weight of 84.91%.
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Latest news about NATO & ITA
ETF Comparison: iShares Defense Industrials Active ETF (IDEF) Versus iShares U.S. Aerospace & Defense ETF (ITA)
April 8, 2026
ITA
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ETFs Reveal a Growing Gap in U.S. vs. EU Defense Stock Performance
March 5, 2025
NATO
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