NATO vs FCUS
Comparison between THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF) and PINNACLE FOCUSED OPPORTUNITIES ETF (FCUS, ETF).
NATO vs FCUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NATO
$101M
FCUS
$101M
Expense Ratio
Winner
NATO
0.35%
FCUS
0.80%
Max Drawdown
Winner
NATO
15.99%
FCUS
42.84%
Sharpe Ratio
NATO
0.26
Winner
FCUS
1.17
5Y Beta
Winner
NATO
0.83
FCUS
1.47
P/E Ratio
NATO
52.11
Winner
FCUS
-261.97
Forward P/E
NATO
29.70
Winner
FCUS
13.56
5Y EPS CAGR
NATO
N/A
FCUS
20.48%
Debt to Equity
NATO
142.10%
Winner
FCUS
20.12%
P/S Ratio
Winner
NATO
2.97
FCUS
3.13
P/B Ratio
NATO
6.40
Winner
FCUS
5.24
NATO vs FCUS - Holdings Comparison
NATO and FCUS have 1 common holdings. Overlap is -1.70%
NATO's top 25 holdings weight is 88.94%. FCUS's top 25 holdings weight is 86.71%.
| Rank | NATO | FCUS |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 9.36% | HECLA MINING CO (HL) - 4.37% |
| #2 | RTX CORP (RTX) - 7.89% | MONGODB INC CLASS A (MDB) - 4.33% |
| #3 | BOEING CO (BA) - 7.42% | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 4.25% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 7.14% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.23% |
| #5 | LOCKHEED MARTIN CORP (LMT) - 5.33% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 4.18% |
| #6 | AIRBUS SE (n/a) - 5.23% | MICRON TECHNOLOGY INC (MU) - 4.17% |
| #7 | HOWMET AEROSPACE INC (HWM) - 5.08% | COGENT BIOSCIENCES INC (COGT) - 4.05% |
| #8 | SAFRAN SA (n/a) - 4.73% | ECHOSTAR CORP CLASS A (SATS) - 4.04% |
| #9 | GENERAL DYNAMICS CORP (GD) - 3.85% | CIENA CORP (CIEN) - 3.97% |
| #10 | NORTHROP GRUMMAN CORP (NOC) - 3.55% | LUMENTUM HOLDINGS INC (LITE) - 3.78% |
| #11 | BAE SYSTEMS PLC (n/a) - 3.48% | ALCOA CORP (AA) - 3.50% |
| #12 | HONEYWELL INTERNATIONAL INC (HON) - 3.19% | BLOOM ENERGY CORP CLASS A (BE) - 3.40% |
| #13 | TRANSDIGM GROUP INC (TDG) - 3.15% | TERADYNE INC (TER) - 3.39% |
| #14 | HONEYWELL AEROSPACE INC (HONA) - 2.97% | APPLIED DIGITAL CORP (APLD) - 3.37% |
| #15 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% | NEWMONT CORP (NEM) - 3.31% |
| #16 | RHEINMETALL AG (n/a) - 2.42% | WESTERN DIGITAL CORP (WDC) - 3.24% |
| #17 | ROCKET LAB CORP (RKLB) - 1.98% | WAYFAIR INC CLASS A (W) - 3.17% |
| #18 | AXON ENTERPRISE INC (AXON) - 1.90% | PTC THERAPEUTICS INC (PTCT) - 3.16% |
| #19 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.37% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.14% |
| #20 | CURTISS-WRIGHT CORP (CW) - 1.32% | SITIME CORP ORDINARY SHARES (SITM) - 2.85% |
| #21 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.09% | VALERO ENERGY CORP (VLO) - 2.68% |
| #22 | THALES (n/a) - 1.02% | COEUR MINING INC (CDE) - 2.59% |
| #23 | MTU AERO ENGINES AG (n/a) - 1.01% | IRHYTHM TECHNOLOGIES INC (IRTC) - 2.54% |
| #24 | FTAI AVIATION LTD (FTAI) - 0.98% | ALBEMARLE CORP (ALB) - 2.52% |
| #25 | n/a (n/a) - 0.93% | GENERAL MOTORS CO (GM) - 2.48% |
| Total Holdings | 94 | 50 |
NATO vs FCUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NATO
-1.82%
FCUS
-16.58%
3M
Winner
NATO
+0.07%
FCUS
-1.00%
6M
NATO
-8.96%
Winner
FCUS
+4.64%
1Y
NATO
+7.94%
Winner
FCUS
+54.07%
Max(CAGR)
Winner
NATO
+28.34%
FCUS
+25.37%
NATO vs FCUS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NATO | FCUS |
|---|---|---|
| 2026 | +0.71% | +18.71% |
| 2025 | +51.85% | +12.74% |
| 2024 | +0.35% | +33.88% |
| 2023 | N/A | +23.29% |
| 2022 | N/A | +0.00% |
NATO vs FCUS 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 FCUS was -39.89%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current NATO drawdown is -11.10%. The current FCUS drawdown is -17.29%.
| Rank | NATO | FCUS |
|---|---|---|
| #1 | -15.99% Mar 2, 2026 - Mar 30, 2026 | -39.89% Feb 18, 2025 - Oct 28, 2025 |
| #2 | -13.28% Mar 19, 2025 - Apr 29, 2025 | -23.49% Jun 3, 2026 - Jul 16, 2026 |
| #3 | -10.85% Oct 8, 2025 - Jan 5, 2026 | -17.70% Nov 3, 2025 - Jan 6, 2026 |
| #4 | -7.21% Nov 11, 2024 - Feb 18, 2025 | -15.54% May 28, 2024 - Sep 23, 2024 |
| #5 | -7.16% Jan 16, 2026 - Feb 20, 2026 | -14.99% Feb 25, 2026 - Apr 22, 2026 |
| #6 | -4.72% Oct 18, 2024 - Nov 6, 2024 | -13.36% Mar 25, 2024 - May 15, 2024 |
| #7 | -4.03% Mar 5, 2025 - Mar 17, 2025 | -13.32% Dec 6, 2024 - Feb 4, 2025 |
| #8 | -3.96% Feb 18, 2025 - Feb 28, 2025 | -13.01% Sep 1, 2023 - Dec 1, 2023 |
| #9 | -3.23% Jul 23, 2025 - Sep 11, 2025 | -10.70% Mar 3, 2023 - Jul 12, 2023 |
| #10 | -1.91% Jun 5, 2025 - Jun 26, 2025 | -7.53% May 11, 2026 - Jun 2, 2026 |
| #11 | -1.84% Jun 30, 2025 - Jul 9, 2025 | -7.20% Jul 31, 2023 - Sep 1, 2023 |
| #12 | -1.79% May 19, 2025 - May 27, 2025 | -6.98% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -1.55% Jul 18, 2025 - Jul 23, 2025 | -6.03% Dec 27, 2023 - Jan 22, 2024 |
| #14 | -1.26% Mar 3, 2025 - Mar 5, 2025 | -5.07% Feb 15, 2024 - Feb 26, 2024 |
| #15 | -1.26% Feb 20, 2026 - Mar 2, 2026 | -4.21% Feb 15, 2023 - Mar 3, 2023 |
Correlation
Correlation between NATO and FCUS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2024 - 2025)
NATO vs FCUS dividend yield comparison.
| Year | NATO | FCUS |
|---|---|---|
| 2025 | 0.45% | 4.33% |
| 2024 | 0.08% | 11.19% |
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