NATO vs RSPR
Comparison between THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF).
NATO vs RSPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NATO
$103M
RSPR
$103M
Expense Ratio
Winner
NATO
0.35%
RSPR
0.40%
Max Drawdown
Winner
NATO
15.99%
RSPR
43.23%
Sharpe Ratio
Winner
NATO
0.62
RSPR
0.34
5Y Beta
NATO
0.83
Winner
RSPR
0.48
P/E Ratio
NATO
45.97
Winner
RSPR
34.30
Forward P/E
Winner
NATO
32.89
RSPR
34.22
PEG Ratio
NATO
N/A
RSPR
0.13
5Y Dividends CAGR
NATO
N/A
RSPR
-1.59%
5Y EPS CAGR
NATO
N/A
RSPR
4.17%
Debt to Equity
NATO
137.91%
Winner
RSPR
19.23%
P/S Ratio
Winner
NATO
3.16
RSPR
5.40
P/B Ratio
NATO
6.60
Winner
RSPR
2.47
NATO vs RSPR - Holdings Comparison
NATO and RSPR have 1 common holdings. Overlap is 0.00%
NATO's top 25 holdings weight is 88.94%. RSPR's top 25 holdings weight is 82.31%.
| Rank | NATO | RSPR |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 9.36% | WELLTOWER INC (WELL) - 3.60% |
| #2 | RTX CORP (RTX) - 7.89% | VENTAS INC (VTR) - 3.57% |
| #3 | BOEING CO (BA) - 7.42% | HEALTHPEAK PROPERTIES INC (DOC) - 3.46% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 7.14% | CBRE GROUP INC CLASS A (CBRE) - 3.44% |
| #5 | LOCKHEED MARTIN CORP (LMT) - 5.33% | BXP INC (BXP) - 3.43% |
| #6 | AIRBUS SE (n/a) - 5.23% | SIMON PROPERTY GROUP INC (SPG) - 3.40% |
| #7 | HOWMET AEROSPACE INC (HWM) - 5.08% | ESSEX PROPERTY TRUST INC (ESS) - 3.35% |
| #8 | SAFRAN SA (n/a) - 4.73% | AVALONBAY COMMUNITIES INC (AVB) - 3.33% |
| #9 | GENERAL DYNAMICS CORP (GD) - 3.85% | REALTY INCOME CORP (O) - 3.32% |
| #10 | NORTHROP GRUMMAN CORP (NOC) - 3.55% | EQUITY RESIDENTIAL (EQR) - 3.29% |
| #11 | BAE SYSTEMS PLC (n/a) - 3.48% | INVITATION HOMES INC (INVH) - 3.27% |
| #12 | HONEYWELL INTERNATIONAL INC (HON) - 3.19% | UDR INC (UDR) - 3.27% |
| #13 | TRANSDIGM GROUP INC (TDG) - 3.15% | IRON MOUNTAIN INC (IRM) - 3.26% |
| #14 | HONEYWELL AEROSPACE INC (HONA) - 2.97% | REGENCY CENTERS CORP (REG) - 3.26% |
| #15 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% | HOST HOTELS & RESORTS INC (HST) - 3.24% |
| #16 | RHEINMETALL AG (n/a) - 2.42% | WEYERHAEUSER CO (WY) - 3.23% |
| #17 | ROCKET LAB CORP (RKLB) - 1.98% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.22% |
| #18 | AXON ENTERPRISE INC (AXON) - 1.90% | KIMCO REALTY CORP (KIM) - 3.22% |
| #19 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.37% | PROLOGIS INC (PLD) - 3.21% |
| #20 | CURTISS-WRIGHT CORP (CW) - 1.32% | EQUINIX INC (EQIX) - 3.21% |
| #21 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.09% | DIGITAL REALTY TRUST INC (DLR) - 3.18% |
| #22 | THALES (n/a) - 1.02% | PUBLIC STORAGE (PSA) - 3.17% |
| #23 | MTU AERO ENGINES AG (n/a) - 1.01% | CAMDEN PROPERTY TRUST (CPT) - 3.16% |
| #24 | FTAI AVIATION LTD (FTAI) - 0.98% | EXTRA SPACE STORAGE INC (EXR) - 3.15% |
| #25 | n/a (n/a) - 0.93% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.07% |
| Total Holdings | 94 | 33 |
NATO vs RSPR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NATO
+5.28%
RSPR
-0.78%
3M
Winner
NATO
+6.46%
RSPR
+2.33%
6M
NATO
-5.29%
Winner
RSPR
+5.01%
1Y
Winner
NATO
+15.76%
RSPR
+8.35%
5Y(CAGR)
NATO
N/A
RSPR
+2.19%
10Y(CAGR)
NATO
N/A
RSPR
+5.99%
Max(CAGR)
Winner
NATO
+30.45%
RSPR
+6.47%
NATO vs RSPR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NATO | RSPR |
|---|---|---|
| 2026 | +6.03% | +11.15% |
| 2025 | +51.85% | -0.87% |
| 2024 | +0.35% | +7.60% |
| 2023 | N/A | +11.27% |
| 2022 | N/A | -25.00% |
| 2021 | N/A | +54.78% |
| 2020 | N/A | -1.07% |
| 2019 | N/A | +27.55% |
| 2018 | N/A | -3.46% |
| 2017 | N/A | +8.53% |
| 2016 | N/A | +2.91% |
| 2015 | N/A | +3.57% |
NATO vs RSPR 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 RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.
The current NATO drawdown is -6.41%. The current RSPR drawdown is -2.90%.
| Rank | NATO | RSPR |
|---|---|---|
| #1 | -15.99% Mar 2, 2026 - Mar 30, 2026 | -41.89% Feb 21, 2020 - Feb 24, 2021 |
| #2 | -13.28% Mar 19, 2025 - Apr 29, 2025 | -33.02% Jan 4, 2022 - Jun 26, 2026 |
| #3 | -10.85% Oct 8, 2025 - Jan 5, 2026 | -14.45% Jul 29, 2016 - Nov 8, 2017 |
| #4 | -7.21% Nov 11, 2024 - Feb 18, 2025 | -13.90% Dec 29, 2015 - Mar 17, 2016 |
| #5 | -7.16% Jan 16, 2026 - Feb 20, 2026 | -11.70% Nov 13, 2017 - Jul 6, 2018 |
| #6 | -4.72% Oct 18, 2024 - Nov 6, 2024 | -11.48% Aug 20, 2018 - Jan 29, 2019 |
| #7 | -4.03% Mar 5, 2025 - Mar 17, 2025 | -10.31% Aug 18, 2015 - Oct 19, 2015 |
| #8 | -3.96% Feb 18, 2025 - Feb 28, 2025 | -6.31% Sep 2, 2021 - Oct 26, 2021 |
| #9 | -3.23% Jul 23, 2025 - Sep 11, 2025 | -6.28% Nov 24, 2021 - Dec 8, 2021 |
| #10 | -1.91% Jun 5, 2025 - Jun 26, 2025 | -6.01% Oct 23, 2019 - Feb 10, 2020 |
| #11 | -1.84% Jun 30, 2025 - Jul 9, 2025 | -5.44% May 9, 2016 - Jun 29, 2016 |
| #12 | -1.79% May 19, 2025 - May 27, 2025 | -4.99% Nov 2, 2015 - Dec 29, 2015 |
| #13 | -1.55% Jul 18, 2025 - Jul 23, 2025 | -4.92% Jun 20, 2019 - Jul 10, 2019 |
| #14 | -1.26% Mar 3, 2025 - Mar 5, 2025 | -4.65% Jul 29, 2026 - Aug 11, 2026 |
| #15 | -1.26% Feb 20, 2026 - Mar 2, 2026 | -4.31% Apr 12, 2019 - Jun 5, 2019 |
Correlation
Correlation between NATO and RSPR is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2015 - 2026)
NATO vs RSPR dividend yield comparison.
| Year | NATO | RSPR |
|---|---|---|
| 2026 | 0.00% | 1.65% |
| 2025 | 0.45% | 2.70% |
| 2024 | 0.08% | 2.58% |
| 2023 | 0.00% | 2.91% |
| 2022 | 0.00% | 3.14% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 2.48% |
| 2018 | 0.00% | 3.02% |
| 2017 | 0.00% | 3.01% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 1.03% |
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