NATO vs MFSM
Comparison between THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF) and MFS ACTIVE INTERMEDIATE MUNI BOND ETF (MFSM, ETF).
NATO vs MFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NATO
$101M
MFSM
$101M
Expense Ratio
NATO
0.35%
Winner
MFSM
0.34%
Max Drawdown
NATO
15.99%
Winner
MFSM
4.60%
Sharpe Ratio
NATO
0.26
Winner
MFSM
1.01
5Y Beta
NATO
0.83
Winner
MFSM
0.04
P/E Ratio
NATO
52.11
MFSM
N/A
Forward P/E
NATO
29.70
MFSM
N/A
Debt to Equity
NATO
142.10%
MFSM
N/A
P/S Ratio
NATO
2.97
MFSM
N/A
P/B Ratio
NATO
6.40
MFSM
N/A
NATO vs MFSM - Historical Returns
Returns include dividend reinvestment.
1M
NATO
-1.82%
Winner
MFSM
-0.72%
3M
Winner
NATO
+0.07%
MFSM
+0.03%
6M
NATO
-8.96%
Winner
MFSM
+0.81%
1Y
Winner
NATO
+7.94%
MFSM
+6.32%
Max(CAGR)
Winner
NATO
+28.34%
MFSM
+3.21%
NATO vs MFSM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NATO | MFSM |
|---|---|---|
| 2026 | +0.71% | +1.33% |
| 2025 | +51.85% | +5.20% |
| 2024 | +0.35% | -1.30% |
NATO vs MFSM 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 MFSM was -3.86%, occurring on Apr 11, 2025. Recovery took 129 trading sessions.
The current NATO drawdown is -11.10%. The current MFSM drawdown is -1.16%.
| Rank | NATO | MFSM |
|---|---|---|
| #1 | -15.99% Mar 2, 2026 - Mar 30, 2026 | -3.86% Mar 3, 2025 - Sep 5, 2025 |
| #2 | -13.28% Mar 19, 2025 - Apr 29, 2025 | -2.65% Feb 26, 2026 - Jun 26, 2026 |
| #3 | -10.85% Oct 8, 2025 - Jan 5, 2026 | -2.10% Dec 9, 2024 - Feb 25, 2025 |
| #4 | -7.21% Nov 11, 2024 - Feb 18, 2025 | -1.16% Jul 6, 2026 - Jul 21, 2026 |
| #5 | -7.16% Jan 16, 2026 - Feb 20, 2026 | -0.40% Jan 15, 2026 - Jan 26, 2026 |
| #6 | -4.72% Oct 18, 2024 - Nov 6, 2024 | -0.32% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -4.03% Mar 5, 2025 - Mar 17, 2025 | -0.26% Nov 28, 2025 - Dec 18, 2025 |
| #8 | -3.96% Feb 18, 2025 - Feb 28, 2025 | -0.24% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -3.23% Jul 23, 2025 - Sep 11, 2025 | -0.22% Sep 15, 2025 - Oct 1, 2025 |
| #10 | -1.91% Jun 5, 2025 - Jun 26, 2025 | -0.18% Sep 8, 2025 - Sep 10, 2025 |
| #11 | -1.84% Jun 30, 2025 - Jul 9, 2025 | -0.17% Dec 18, 2025 - Dec 24, 2025 |
| #12 | -1.79% May 19, 2025 - May 27, 2025 | -0.14% Jun 29, 2026 - Jul 6, 2026 |
| #13 | -1.55% Jul 18, 2025 - Jul 23, 2025 | -0.12% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -1.26% Mar 3, 2025 - Mar 5, 2025 | -0.08% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -1.26% Feb 20, 2026 - Mar 2, 2026 | -0.05% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between NATO and MFSM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
NATO vs MFSM dividend yield comparison.
| Year | NATO | MFSM |
|---|---|---|
| 2026 | 0.00% | 1.74% |
| 2025 | 0.45% | 3.53% |
| 2024 | 0.08% | 0.23% |
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