FFND vs NATO
Comparison between ONE GLOBAL ETF (FFND, ETF) and THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF).
FFND vs NATO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFND
$99M
NATO
$99M
Expense Ratio
FFND
1.00%
Winner
NATO
0.35%
Max Drawdown
FFND
47.86%
Winner
NATO
15.99%
Sharpe Ratio
Winner
FFND
1.12
NATO
0.54
5Y Beta
FFND
1.00
Winner
NATO
0.83
P/E Ratio
Winner
FFND
29.08
NATO
92.41
Forward P/E
Winner
FFND
21.81
NATO
28.98
PEG Ratio
FFND
0.53
NATO
N/A
5Y EPS CAGR
FFND
22.45%
NATO
N/A
Debt to Equity
FFND
N/A
NATO
152.09%
P/S Ratio
Winner
FFND
0.56
NATO
3.02
P/B Ratio
Winner
FFND
4.57
NATO
6.38
FFND vs NATO - Holdings Comparison
FFND and NATO have 6 common holdings. Overlap is 3.21%
FFND's top 25 holdings weight is 48.85%. NATO's top 25 holdings weight is 89.55%.
| Rank | FFND | NATO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.80% | RTX CORP (RTX) - 8.45% |
| #2 | AMAZON.COM INC (AMZN) - 4.61% | GE AEROSPACE (GE) - 7.82% |
| #3 | US DOLLARS (n/a) - 4.53% | BOEING CO (BA) - 7.10% |
| #4 | APPLE INC (AAPL) - 4.39% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.20% | LOCKHEED MARTIN CORP (LMT) - 5.76% |
| #6 | BROADCOM INC (AVGO) - 2.58% | SAFRAN SA (n/a) - 5.44% |
| #7 | BWX TECHNOLOGIES INC (BWXT) - 1.68% | HONEYWELL INTERNATIONAL INC (HON) - 5.24% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 1.59% | AIRBUS SE (n/a) - 5.02% |
| #9 | HALOZYME THERAPEUTICS INC (HALO) - 1.45% | NORTHROP GRUMMAN CORP (NOC) - 4.71% |
| #10 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.43% | HOWMET AEROSPACE INC (HWM) - 4.51% |
| #11 | BAE SYSTEMS PLC ADR (BAESY) - 1.38% | BAE SYSTEMS PLC (n/a) - 3.90% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.31% | RHEINMETALL AG (n/a) - 3.64% |
| #13 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.31% | GENERAL DYNAMICS CORP (GD) - 3.53% |
| #14 | MICROSOFT CORP (MSFT) - 1.30% | TRANSDIGM GROUP INC (TDG) - 3.17% |
| #15 | n/a (TSM) - 1.28% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.01% |
| #16 | BAIDU INC ADR (BIDU) - 1.27% | AXON ENTERPRISE INC (AXON) - 1.88% |
| #17 | BLOCK INC CLASS A (XYZ) - 1.26% | ROCKET LAB CORP (RKLB) - 1.49% |
| #18 | GENERAL DYNAMICS CORP (GD) - 1.24% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.38% |
| #19 | DOMINION ENERGY INC (D) - 1.22% | FTAI AVIATION LTD (FTAI) - 1.25% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.20% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.16% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.20% | CURTISS-WRIGHT CORP (CW) - 1.15% |
| #22 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 1.19% | THALES (n/a) - 1.10% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.18% | MTU AERO ENGINES AG (n/a) - 0.95% |
| #24 | CATERPILLAR INC (CAT) - 1.13% | SAAB AB CLASS B (n/a) - 0.92% |
| #25 | BANK OF AMERICA CORP (BAC) - 1.12% | BWX TECHNOLOGIES INC (BWXT) - 0.83% |
| Total Holdings | 89 | 90 |
FFND vs NATO - Historical Returns
Returns include dividend reinvestment.
1M
FFND
+1.40%
Winner
NATO
+1.94%
3M
Winner
FFND
+5.28%
NATO
-7.96%
6M
FFND
+5.05%
Winner
NATO
+7.91%
1Y
Winner
FFND
+19.07%
NATO
+13.61%
5Y(CAGR)
FFND
+4.77%
NATO
N/A
Max(CAGR)
FFND
+4.77%
Winner
NATO
+30.14%
FFND vs NATO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FFND | NATO |
|---|---|---|
| 2026 | +4.24% | -0.13% |
| 2025 | +19.17% | +51.85% |
| 2024 | +25.54% | +0.35% |
| 2023 | +40.97% | N/A |
| 2022 | -40.85% | N/A |
| 2021 | -4.81% | N/A |
FFND vs NATO Drawdown Comparison
The maximum drawdown for FFND was -47.84%, occurring on Dec 28, 2022. Recovery took 911 trading sessions.
The maximum drawdown for NATO was -15.99%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FFND drawdown is -2.44%. The current NATO drawdown is -11.85%.
| Rank | FFND | NATO |
|---|---|---|
| #1 | -47.84% Nov 8, 2021 - Jun 27, 2025 | -15.99% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -10.53% Jan 27, 2026 - Apr 17, 2026 | -13.28% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -6.86% Sep 7, 2021 - Oct 18, 2021 | -10.85% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -4.93% Oct 27, 2025 - Dec 11, 2025 | -7.21% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -3.26% Oct 8, 2025 - Oct 24, 2025 | -7.16% Jan 16, 2026 - Feb 20, 2026 |
| #6 | -2.69% Jul 25, 2025 - Aug 12, 2025 | -4.72% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -2.44% Jun 2, 2026 - Jun 5, 2026 | -4.03% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -2.10% May 14, 2026 - May 26, 2026 | -3.96% Feb 18, 2025 - Feb 28, 2025 |
| #9 | -2.03% Apr 17, 2026 - May 6, 2026 | -3.23% Jul 23, 2025 - Sep 11, 2025 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -1.91% Jun 5, 2025 - Jun 26, 2025 |
| #11 | -1.85% Jan 12, 2026 - Jan 27, 2026 | -1.84% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -1.78% Oct 21, 2021 - Oct 25, 2021 | -1.79% May 19, 2025 - May 27, 2025 |
| #13 | -1.36% Aug 25, 2021 - Aug 30, 2021 | -1.55% Jul 18, 2025 - Jul 23, 2025 |
| #14 | -1.31% Dec 26, 2025 - Jan 5, 2026 | -1.26% Mar 3, 2025 - Mar 5, 2025 |
| #15 | -1.23% Sep 22, 2025 - Oct 6, 2025 | -1.26% Feb 20, 2026 - Mar 2, 2026 |
Correlation
Correlation between FFND and NATO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2025)
FFND vs NATO dividend yield comparison.
| Year | FFND | NATO |
|---|---|---|
| 2025 | 0.65% | 0.45% |
| 2024 | 0.00% | 0.08% |
| 2021 | 0.03% | 0.00% |
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