NATO vs GROZ
Comparison between THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF) and ZACKS FOCUS GROWTH ETF (GROZ, ETF).
NATO vs GROZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NATO
$101M
Winner
GROZ
$101M
Expense Ratio
Winner
NATO
0.35%
GROZ
0.55%
Max Drawdown
Winner
NATO
15.99%
GROZ
23.33%
Sharpe Ratio
NATO
0.26
Winner
GROZ
0.96
5Y Beta
Winner
NATO
0.83
GROZ
1.16
P/E Ratio
NATO
52.11
Winner
GROZ
36.85
Forward P/E
NATO
29.70
Winner
GROZ
26.74
PEG Ratio
NATO
N/A
GROZ
0.53
5Y EPS CAGR
NATO
N/A
GROZ
31.62%
Debt to Equity
NATO
142.10%
Winner
GROZ
-23.73%
P/S Ratio
Winner
NATO
2.97
GROZ
3.49
P/B Ratio
Winner
NATO
6.40
GROZ
11.25
NATO vs GROZ - Holdings Comparison
NATO and GROZ have 3 common holdings. Overlap is 3.11%
NATO's top 25 holdings weight is 88.94%. GROZ's top 25 holdings weight is 87.43%.
| Rank | NATO | GROZ |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 9.36% | APPLE INC (AAPL) - 10.05% |
| #2 | RTX CORP (RTX) - 7.89% | NVIDIA CORP (NVDA) - 9.60% |
| #3 | BOEING CO (BA) - 7.42% | ALPHABET INC CLASS A (GOOGL) - 7.84% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 7.14% | BROADCOM INC (AVGO) - 5.81% |
| #5 | LOCKHEED MARTIN CORP (LMT) - 5.33% | MICROSOFT CORP (MSFT) - 5.75% |
| #6 | AIRBUS SE (n/a) - 5.23% | AMAZON.COM INC (AMZN) - 4.87% |
| #7 | HOWMET AEROSPACE INC (HWM) - 5.08% | CASH & CASH EQUIVALENTS (n/a) - 4.01% |
| #8 | SAFRAN SA (n/a) - 4.73% | TESLA INC (TSLA) - 3.89% |
| #9 | GENERAL DYNAMICS CORP (GD) - 3.85% | ELI LILLY AND CO (LLY) - 3.58% |
| #10 | NORTHROP GRUMMAN CORP (NOC) - 3.55% | META PLATFORMS INC CLASS A (META) - 3.29% |
| #11 | BAE SYSTEMS PLC (n/a) - 3.48% | THE GOLDMAN SACHS GROUP INC (GS) - 3.26% |
| #12 | HONEYWELL INTERNATIONAL INC (HON) - 3.19% | LAM RESEARCH CORP (LRCX) - 2.88% |
| #13 | TRANSDIGM GROUP INC (TDG) - 3.15% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.68% |
| #14 | HONEYWELL AEROSPACE INC (HONA) - 2.97% | COSTCO WHOLESALE CORP (COST) - 2.37% |
| #15 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% | NETFLIX INC (NFLX) - 1.96% |
| #16 | RHEINMETALL AG (n/a) - 2.42% | GE AEROSPACE (GE) - 1.90% |
| #17 | ROCKET LAB CORP (RKLB) - 1.98% | VISA INC CLASS A (V) - 1.88% |
| #18 | AXON ENTERPRISE INC (AXON) - 1.90% | AMPHENOL CORP CLASS A (APH) - 1.77% |
| #19 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.37% | EMCOR GROUP INC (EME) - 1.75% |
| #20 | CURTISS-WRIGHT CORP (CW) - 1.32% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.51% |
| #21 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.09% | MASTERCARD INC CLASS A (MA) - 1.45% |
| #22 | THALES (n/a) - 1.02% | ABBVIE INC (ABBV) - 1.42% |
| #23 | MTU AERO ENGINES AG (n/a) - 1.01% | CARDINAL HEALTH INC (CAH) - 1.41% |
| #24 | FTAI AVIATION LTD (FTAI) - 0.98% | RBC BEARINGS INC (RBC) - 1.27% |
| #25 | n/a (n/a) - 0.93% | APPLIED MATERIALS INC (AMAT) - 1.23% |
| Total Holdings | 94 | 43 |
NATO vs GROZ - Historical Returns
Returns include dividend reinvestment.
1M
NATO
-1.82%
Winner
GROZ
+1.67%
3M
NATO
+0.07%
Winner
GROZ
+6.36%
6M
NATO
-8.96%
Winner
GROZ
+8.59%
1Y
NATO
+7.94%
Winner
GROZ
+18.74%
Max(CAGR)
Winner
NATO
+28.34%
GROZ
+16.18%
NATO vs GROZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NATO | GROZ |
|---|---|---|
| 2026 | +0.71% | +7.03% |
| 2025 | +51.85% | +20.51% |
| 2024 | +0.35% | -1.80% |
NATO vs GROZ 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 GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current NATO drawdown is -11.10%. The current GROZ drawdown is -1.58%.
| Rank | NATO | GROZ |
|---|---|---|
| #1 | -15.99% Mar 2, 2026 - Mar 30, 2026 | -23.33% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -13.28% Mar 19, 2025 - Apr 29, 2025 | -13.67% Oct 29, 2025 - May 1, 2026 |
| #3 | -10.85% Oct 8, 2025 - Jan 5, 2026 | -5.87% Jun 1, 2026 - Jun 26, 2026 |
| #4 | -7.21% Nov 11, 2024 - Feb 18, 2025 | -5.73% Dec 16, 2024 - Jan 23, 2025 |
| #5 | -7.16% Jan 16, 2026 - Feb 20, 2026 | -2.99% Oct 8, 2025 - Oct 23, 2025 |
| #6 | -4.72% Oct 18, 2024 - Nov 6, 2024 | -2.87% Aug 12, 2025 - Aug 28, 2025 |
| #7 | -4.03% Mar 5, 2025 - Mar 17, 2025 | -2.37% May 14, 2026 - May 28, 2026 |
| #8 | -3.96% Feb 18, 2025 - Feb 28, 2025 | -2.33% Jul 28, 2025 - Aug 6, 2025 |
| #9 | -3.23% Jul 23, 2025 - Sep 11, 2025 | -2.06% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -1.91% Jun 5, 2025 - Jun 26, 2025 | -1.88% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -1.84% Jun 30, 2025 - Jul 9, 2025 | -1.45% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -1.79% May 19, 2025 - May 27, 2025 | -1.06% Jul 21, 2025 - Jul 25, 2025 |
| #13 | -1.55% Jul 18, 2025 - Jul 23, 2025 | -1.01% Dec 6, 2024 - Dec 11, 2024 |
| #14 | -1.26% Mar 3, 2025 - Mar 5, 2025 | -0.99% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -1.26% Feb 20, 2026 - Mar 2, 2026 | -0.71% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between NATO and GROZ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2025)
NATO vs GROZ dividend yield comparison.
| Year | NATO | GROZ |
|---|---|---|
| 2025 | 0.45% | 0.04% |
| 2024 | 0.08% | 0.00% |
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