LFGY vs NATO
Comparison between YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF (LFGY, ETF) and THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF).
LFGY vs NATO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LFGY vs NATO - Holdings Comparison
LFGY and NATO have 1 common holdings. Overlap is -4.31%
LFGY's top 25 holdings weight is 106.08%. NATO's top 25 holdings weight is 88.94%.
| Rank | LFGY | NATO |
|---|---|---|
| #1 | IBIT 08/21/2026 10.01 C (n/a) - 8.47% | GE AEROSPACE (GE) - 9.36% |
| #2 | n/a (CORZ) - 6.70% | RTX CORP (RTX) - 7.89% |
| #3 | HUT 8 CORP (HUT) - 6.16% | BOEING CO (BA) - 7.42% |
| #4 | RIOT PLATFORMS INC (RIOT) - 6.01% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 7.14% |
| #5 | CIPHER DIGITAL INC (CIFR) - 5.99% | LOCKHEED MARTIN CORP (LMT) - 5.33% |
| #6 | NVIDIA CORP (NVDA) - 5.58% | AIRBUS SE (n/a) - 5.23% |
| #7 | OPERA LTD ADR (OPRA) - 5.17% | HOWMET AEROSPACE INC (HWM) - 5.08% |
| #8 | BLOCK INC CLASS A (XYZ) - 5.13% | SAFRAN SA (n/a) - 4.73% |
| #9 | n/a (GLXY) - 4.53% | GENERAL DYNAMICS CORP (GD) - 3.85% |
| #10 | MARA HOLDINGS INC (MARA) - 4.42% | NORTHROP GRUMMAN CORP (NOC) - 3.55% |
| #11 | PAYPAL HOLDINGS INC (PYPL) - 4.25% | BAE SYSTEMS PLC (n/a) - 3.48% |
| #12 | CLEANSPARK INC (CLSK) - 4.20% | HONEYWELL INTERNATIONAL INC (HON) - 3.19% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.03% | TRANSDIGM GROUP INC (TDG) - 3.15% |
| #14 | IREN LTD (IREN) - 3.99% | HONEYWELL AEROSPACE INC (HONA) - 2.97% |
| #15 | STRATEGY INC CLASS A (MSTR) - 3.81% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% |
| #16 | n/a (CRCL) - 3.70% | RHEINMETALL AG (n/a) - 2.42% |
| #17 | MERCADOLIBRE INC (MELI) - 3.15% | ROCKET LAB CORP (RKLB) - 1.98% |
| #18 | n/a (BTDR) - 3.03% | AXON ENTERPRISE INC (AXON) - 1.90% |
| #19 | HOOD US 06/18/26 C30 (n/a) - 2.74% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.37% |
| #20 | n/a (COIN) - 2.68% | CURTISS-WRIGHT CORP (CW) - 1.32% |
| #21 | n/a (FIGR) - 2.67% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.09% |
| #22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.62% | THALES (n/a) - 1.02% |
| #23 | ISHARES ETHEREUM TRUST ETF (ETHA) - 2.61% | MTU AERO ENGINES AG (n/a) - 1.01% |
| #24 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.47% | FTAI AVIATION LTD (FTAI) - 0.98% |
| #25 | BULLISH (BLSH) - 1.97% | n/a (n/a) - 0.93% |
| Total Holdings | 124 | 94 |
LFGY vs NATO - Historical Returns
Returns include dividend reinvestment.
LFGY vs NATO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LFGY | NATO |
|---|---|---|
| 2026 | +8.80% | +0.71% |
| 2025 | -8.07% | +51.85% |
| 2024 | N/A | +0.35% |
LFGY vs NATO Drawdown Comparison
The maximum drawdown for LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for NATO was -15.99%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current LFGY drawdown is -13.34%. The current NATO drawdown is -11.10%.
| Rank | LFGY | NATO |
|---|---|---|
| #1 | -35.83% Oct 15, 2025 - Feb 5, 2026 | -15.99% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -34.64% Jan 24, 2025 - Jul 2, 2025 | -13.28% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -11.25% Jul 17, 2025 - Sep 18, 2025 | -10.85% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -4.08% Oct 9, 2025 - Oct 15, 2025 | -7.21% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -3.16% Sep 22, 2025 - Sep 29, 2025 | -7.16% Jan 16, 2026 - Feb 20, 2026 |
| #6 | -2.54% Jul 3, 2025 - Jul 16, 2025 | -4.72% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -0.99% Oct 6, 2025 - Oct 8, 2025 | -4.03% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -0.70% Jan 17, 2025 - Jan 24, 2025 | -3.96% Feb 18, 2025 - Feb 28, 2025 |
| #9 | -0.54% Sep 18, 2025 - Sep 22, 2025 | -3.23% Jul 23, 2025 - Sep 11, 2025 |
| #10 | -0.05% Sep 29, 2025 - Oct 1, 2025 | -1.91% Jun 5, 2025 - Jun 26, 2025 |
| #11 | N/A | -1.84% Jun 30, 2025 - Jul 9, 2025 |
| #12 | N/A | -1.79% May 19, 2025 - May 27, 2025 |
| #13 | N/A | -1.55% Jul 18, 2025 - Jul 23, 2025 |
| #14 | N/A | -1.26% Mar 3, 2025 - Mar 5, 2025 |
| #15 | N/A | -1.26% Feb 20, 2026 - Mar 2, 2026 |
Correlation
Correlation between LFGY and NATO is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
LFGY vs NATO dividend yield comparison.
| Year | LFGY | NATO |
|---|---|---|
| 2026 | 31.83% | 0.00% |
| 2025 | 94.90% | 0.45% |
| 2024 | 0.00% | 0.08% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks