Screener
NATO vs ITA
Themes Transatlantic Defense ETF vs iShares U.S. Aerospace & Defense ETF
Key differences
- ITA is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
- ITA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| NATO | ITA | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.38% |
| Fund size (AUM) | $99M | $13.6B |
| Since | 2024 | 2006 |
| Dividend yield | 0.45% | 0.49% |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +23.3% | +35.5% |
| CAGR 3Y | N/A | +28.0% |
| CAGR 5Y | N/A | +18.2% |
| Sharpe 3Y | N/A | 1.20 |
| Volatility 1Y | 20.70% | 20.67% |
| Max drawdown | -15.99% | -51.00% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to NATO and ITA
Explore further