NATOvsSLTYETF Comparison
Themes Transatlantic Defense ETF (NATO) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. NATO's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. NATO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. NATO is down -0.03% year-to-date (YTD) with +$42M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NATO and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NATO vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NATO SLTY | -3.02%-3.89% | -9.88%+5.01% | -0.03%-4.65% | +31.68%n/a | n/an/a | n/an/a |
| Flows | NATO SLTY | +$2M+$4M | +$28M+$6M | +$42M+$3M | +$77M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NATO SLTY | +26.10%+13.81% | +18.53%n/a | n/an/a | n/an/a |
| Max drawdown | NATO SLTY | -14.82%-8.17% | -14.82%n/a | n/an/a | n/an/a |
| Max drawdown duration | NATO SLTY | 53d25d | 53dn/a | n/an/a | n/an/a |
NATO | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $37.88 | $26.41 |
| Previous close 04/24/2026 | $38.51 | $26.29 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NATO | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NATO | SLTY | |
|---|---|---|
| Last price | $37.88 | $26.41 |
| 1D performance | -1.66% | +0.47% |
| AuM | $97.11 M | $20.54 M |
| E/R | 0.35% | 1.24% |
NATO | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | YieldMax ETFs |
| Benchmark | Solactive Transatlantic Aerospace and Defense Index | - |
| N° of holdings | 59 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
