NATO vs NVII
Comparison between THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).
NATO vs NVII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NATO
$102M
NVII
$102M
Expense Ratio
NATO
0.35%
NVII
N/A
Max Drawdown
Winner
NATO
15.99%
NVII
33.91%
Sharpe Ratio
NATO
0.76
Winner
NVII
1.23
5Y Beta
Winner
NATO
0.84
NVII
1.93
P/E Ratio
NATO
54.73
NVII
N/A
Forward P/E
NATO
30.08
NVII
N/A
Debt to Equity
NATO
152.72%
NVII
N/A
P/S Ratio
NATO
3.18
NVII
N/A
P/B Ratio
NATO
6.86
NVII
N/A
NATO vs NVII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NATO
+1.76%
NVII
-8.92%
3M
NATO
-3.93%
Winner
NVII
+9.77%
6M
NATO
+7.28%
Winner
NVII
+15.00%
1Y
NATO
+18.02%
Winner
NVII
+48.80%
Max(CAGR)
NATO
+31.40%
Winner
NVII
+59.76%
NATO vs NVII - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NATO | NVII |
|---|---|---|
| 2026 | +1.99% | +8.65% |
| 2025 | +51.85% | +48.43% |
| 2024 | +0.35% | N/A |
NATO vs NVII 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 NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current NATO drawdown is -9.97%. The current NVII drawdown is -13.08%.
| Rank | NATO | NVII |
|---|---|---|
| #1 | -15.99% Mar 2, 2026 - Mar 30, 2026 | -18.40% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -13.28% Mar 19, 2025 - Apr 29, 2025 | -15.73% May 14, 2026 - Jun 10, 2026 |
| #3 | -10.85% Oct 8, 2025 - Jan 5, 2026 | -8.49% Aug 12, 2025 - Sep 22, 2025 |
| #4 | -7.21% Nov 11, 2024 - Feb 18, 2025 | -7.39% Oct 9, 2025 - Oct 28, 2025 |
| #5 | -7.16% Jan 16, 2026 - Feb 20, 2026 | -7.36% Apr 27, 2026 - May 8, 2026 |
| #6 | -4.72% Oct 18, 2024 - Nov 6, 2024 | -3.44% Jun 30, 2025 - Jul 3, 2025 |
| #7 | -4.03% Mar 5, 2025 - Mar 17, 2025 | -3.33% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -3.96% Feb 18, 2025 - Feb 28, 2025 | -2.80% Jul 30, 2025 - Aug 4, 2025 |
| #9 | -3.23% Jul 23, 2025 - Sep 11, 2025 | -2.76% May 29, 2025 - Jun 3, 2025 |
| #10 | -1.91% Jun 5, 2025 - Jun 26, 2025 | -2.75% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -1.84% Jun 30, 2025 - Jul 9, 2025 | -2.20% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -1.79% May 19, 2025 - May 27, 2025 | -2.08% Oct 2, 2025 - Oct 8, 2025 |
| #13 | -1.55% Jul 18, 2025 - Jul 23, 2025 | -1.54% Oct 29, 2025 - Nov 3, 2025 |
| #14 | -1.26% Mar 3, 2025 - Mar 5, 2025 | -1.12% Jun 18, 2025 - Jun 24, 2025 |
| #15 | -1.26% Feb 20, 2026 - Mar 2, 2026 | -0.97% Aug 4, 2025 - Aug 7, 2025 |
Correlation
Correlation between NATO and NVII is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2024 - 2026)
NATO vs NVII dividend yield comparison.
| Year | NATO | NVII |
|---|---|---|
| 2026 | 0.00% | 22.78% |
| 2025 | 0.45% | 29.17% |
| 2024 | 0.08% | 0.00% |
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