NATOvsXLIIETF Comparison
Themes Transatlantic Defense ETF
State Street Industrial Select Sector SPDR Premium Income Fund
Themes Transatlantic Defense ETF (NATO) belongs to the segment. State Street Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. NATO's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, XLII's top sector exposures are Industrials, Information Technology Both NATO and XLII have the same Total Expense Ratio (TER) of 0.35%. NATO is up 5.19% year-to-date (YTD) with +$39M in YTD flows. XLII performs better with 8.54% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of NATO and XLII 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 XLII performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NATO XLII | +2.16%+2.12% | -2.94%+7.96% | +5.19%+8.54% | +18.71%n/a | n/an/a | n/an/a |
| Flows | NATO XLII | -+$250K | -$1M+$3M | +$39M+$5M | +$61M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NATO XLII | +28.33%+16.75% | +20.12%n/a | n/an/a | n/an/a |
| Max drawdown | NATO XLII | -9.67%-4.83% | -14.82%n/a | n/an/a | n/an/a |
| Max drawdown duration | NATO XLII | 59d21d | 102dn/a | n/an/a | n/an/a |
NATO | XLII | |
Last sale 6/15/2026 at 2:17 PM | $40.30 | $25.80 |
| Previous close 06/12/2026 | $39.81 | $25.43 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NATO | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NATO | XLII | |
|---|---|---|
| Last price | $40.30 | $25.80 |
| 1D performance | +1.23% | +1.45% |
| AuM | $98.99 M | $6.87 M |
| E/R | 0.35% | 0.35% |
NATO | XLII | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | State Street Investment Management |
| Benchmark | Solactive Transatlantic Aerospace and Defense Index | - |
| N° of holdings | 59 | 77 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
