TSLW vs NATO
Comparison between ROUNDHILL TSLA WEEKLYPAY ETF (TSLW, ETF) and THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF).
TSLW vs NATO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSLW
$99M
Winner
NATO
$99M
Expense Ratio
TSLW
N/A
NATO
0.35%
Max Drawdown
TSLW
50.14%
Winner
NATO
15.99%
Sharpe Ratio
TSLW
0.44
Winner
NATO
0.54
5Y Beta
TSLW
2.47
Winner
NATO
0.83
P/E Ratio
TSLW
N/A
NATO
92.41
Forward P/E
TSLW
N/A
NATO
28.98
Debt to Equity
TSLW
N/A
NATO
152.09%
P/S Ratio
TSLW
N/A
NATO
3.02
P/B Ratio
TSLW
N/A
NATO
6.38
TSLW vs NATO - Historical Returns
Returns include dividend reinvestment.
1M
TSLW
-0.06%
Winner
NATO
+1.94%
3M
Winner
TSLW
-5.66%
NATO
-7.96%
6M
TSLW
-18.92%
Winner
NATO
+7.91%
1Y
Winner
TSLW
+37.11%
NATO
+13.61%
Max(CAGR)
TSLW
+9.64%
Winner
NATO
+30.14%
TSLW vs NATO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSLW | NATO |
|---|---|---|
| 2026 | -14.77% | -0.13% |
| 2025 | +32.83% | +51.85% |
| 2024 | N/A | +0.35% |
TSLW vs NATO Drawdown Comparison
The maximum drawdown for TSLW was -35.72%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for NATO was -15.99%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TSLW drawdown is -25.54%. The current NATO drawdown is -11.85%.
| Rank | TSLW | NATO |
|---|---|---|
| #1 | -35.72% Dec 16, 2025 - Apr 8, 2026 | -15.99% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -20.74% Jun 3, 2025 - Jun 23, 2025 | -13.28% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -19.94% Nov 3, 2025 - Dec 15, 2025 | -10.85% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -18.68% Jun 23, 2025 - Aug 26, 2025 | -7.21% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -12.07% Oct 1, 2025 - Nov 3, 2025 | -7.16% Jan 16, 2026 - Feb 20, 2026 |
| #6 | -7.46% Aug 26, 2025 - Sep 11, 2025 | -4.72% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -5.15% Sep 24, 2025 - Sep 29, 2025 | -4.03% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -2.33% Sep 17, 2025 - Sep 19, 2025 | -3.96% Feb 18, 2025 - Feb 28, 2025 |
| #9 | -2.23% Sep 22, 2025 - Sep 24, 2025 | -3.23% Jul 23, 2025 - Sep 11, 2025 |
| #10 | N/A | -1.91% Jun 5, 2025 - Jun 26, 2025 |
| #11 | N/A | -1.84% Jun 30, 2025 - Jul 9, 2025 |
| #12 | N/A | -1.79% May 19, 2025 - May 27, 2025 |
| #13 | N/A | -1.55% Jul 18, 2025 - Jul 23, 2025 |
| #14 | N/A | -1.26% Mar 3, 2025 - Mar 5, 2025 |
| #15 | N/A | -1.26% Feb 20, 2026 - Mar 2, 2026 |
Correlation
Correlation between TSLW and NATO is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2024 - 2026)
TSLW vs NATO dividend yield comparison.
| Year | TSLW | NATO |
|---|---|---|
| 2026 | 22.60% | 0.00% |
| 2025 | 49.31% | 0.45% |
| 2024 | 0.00% | 0.08% |
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