NATO vs FBY
Comparison between THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF) and YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF).
NATO vs FBY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NATO vs FBY - Holdings Comparison
NATO and FBY have 0 common holdings. Overlap is 0.00%
NATO's top 25 holdings weight is 88.73%. FBY's top 25 holdings weight is 5.01%.
| Rank | NATO | FBY |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 8.45% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.01% |
| #2 | BOEING CO (BA) - 7.47% | N/A |
| #3 | RTX CORP (RTX) - 7.14% | N/A |
| #4 | HONEYWELL INTERNATIONAL INC (HON) - 6.76% | N/A |
| #5 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.58% | N/A |
| #6 | LOCKHEED MARTIN CORP (LMT) - 5.34% | N/A |
| #7 | AIRBUS SE (n/a) - 4.71% | N/A |
| #8 | HOWMET AEROSPACE INC (HWM) - 4.62% | N/A |
| #9 | SAFRAN SA (n/a) - 4.39% | N/A |
| #10 | NORTHROP GRUMMAN CORP (NOC) - 3.62% | N/A |
| #11 | BAE SYSTEMS PLC (n/a) - 3.62% | N/A |
| #12 | GENERAL DYNAMICS CORP (GD) - 3.53% | N/A |
| #13 | TRANSDIGM GROUP INC (TDG) - 3.25% | N/A |
| #14 | ROCKET LAB CORP (RKLB) - 3.11% | N/A |
| #15 | RHEINMETALL AG (n/a) - 3.01% | N/A |
| #16 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.72% | N/A |
| #17 | AXON ENTERPRISE INC (AXON) - 1.71% | N/A |
| #18 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.36% | N/A |
| #19 | CURTISS-WRIGHT CORP (CW) - 1.28% | N/A |
| #20 | FTAI AVIATION LTD (FTAI) - 1.18% | N/A |
| #21 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.14% | N/A |
| #22 | THALES (n/a) - 1.08% | N/A |
| #23 | n/a (n/a) - 0.96% | N/A |
| #24 | MTU AERO ENGINES AG (n/a) - 0.89% | N/A |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 0.81% | N/A |
| Total Holdings | 92 | 1 |
NATO vs FBY - Historical Returns
Returns include dividend reinvestment.
NATO vs FBY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NATO | FBY |
|---|---|---|
| 2026 | +1.99% | -11.90% |
| 2025 | +51.85% | +0.29% |
| 2024 | +0.35% | +46.81% |
| 2023 | N/A | +15.47% |
NATO vs FBY Drawdown Comparison
The maximum drawdown for NATO was -15.99%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 122 trading sessions.
The current NATO drawdown is -9.97%. The current FBY drawdown is -25.34%.
| Rank | NATO | FBY |
|---|---|---|
| #1 | -15.99% Mar 2, 2026 - Mar 30, 2026 | -31.47% Feb 14, 2025 - Aug 12, 2025 |
| #2 | -13.28% Mar 19, 2025 - Apr 29, 2025 | -29.46% Aug 12, 2025 - Mar 27, 2026 |
| #3 | -10.85% Oct 8, 2025 - Jan 5, 2026 | -15.32% Apr 11, 2024 - Aug 21, 2024 |
| #4 | -7.21% Nov 11, 2024 - Feb 18, 2025 | -11.24% Jul 28, 2023 - Oct 6, 2023 |
| #5 | -7.16% Jan 16, 2026 - Feb 20, 2026 | -9.91% Oct 17, 2023 - Nov 13, 2023 |
| #6 | -4.72% Oct 18, 2024 - Nov 6, 2024 | -5.26% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -4.03% Mar 5, 2025 - Mar 17, 2025 | -5.22% Nov 22, 2023 - Dec 15, 2023 |
| #8 | -3.96% Feb 18, 2025 - Feb 28, 2025 | -5.06% Jan 6, 2025 - Jan 23, 2025 |
| #9 | -3.23% Jul 23, 2025 - Sep 11, 2025 | -4.87% Dec 12, 2024 - Jan 6, 2025 |
| #10 | -1.91% Jun 5, 2025 - Jun 26, 2025 | -4.50% Feb 2, 2024 - Feb 15, 2024 |
| #11 | -1.84% Jun 30, 2025 - Jul 9, 2025 | -3.95% Mar 7, 2024 - Mar 21, 2024 |
| #12 | -1.79% May 19, 2025 - May 27, 2025 | -3.94% Aug 21, 2024 - Sep 12, 2024 |
| #13 | -1.55% Jul 18, 2025 - Jul 23, 2025 | -3.30% Oct 14, 2024 - Nov 7, 2024 |
| #14 | -1.26% Mar 3, 2025 - Mar 5, 2025 | -3.12% Mar 25, 2024 - Apr 5, 2024 |
| #15 | -1.26% Feb 20, 2026 - Mar 2, 2026 | -3.00% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between NATO and FBY is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
NATO vs FBY dividend yield comparison.
| Year | NATO | FBY |
|---|---|---|
| 2026 | 0.00% | 22.04% |
| 2025 | 0.45% | 55.43% |
| 2024 | 0.08% | 53.89% |
| 2023 | 0.00% | 8.31% |
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