XHS vs NATO
Comparison between STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF (XHS, ETF) and THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF).
XHS vs NATO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XHS
$102M
NATO
$102M
Expense Ratio
XHS
0.35%
NATO
0.35%
Max Drawdown
XHS
39.36%
Winner
NATO
15.99%
Sharpe Ratio
Winner
XHS
1.15
NATO
0.71
5Y Beta
Winner
XHS
0.59
NATO
0.84
P/E Ratio
XHS
152.60
Winner
NATO
54.73
Forward P/E
Winner
XHS
18.48
NATO
30.08
5Y Dividends CAGR
XHS
5.34%
NATO
N/A
5Y EPS CAGR
XHS
7.43%
NATO
N/A
Debt to Equity
Winner
XHS
-111.73%
NATO
152.72%
P/S Ratio
Winner
XHS
0.58
NATO
3.18
P/B Ratio
Winner
XHS
2.61
NATO
6.86
XHS vs NATO - Holdings Comparison
XHS and NATO have 1 common holdings. Overlap is 0.00%
XHS's top 25 holdings weight is 56.58%. NATO's top 25 holdings weight is 88.73%.
| Rank | XHS | NATO |
|---|---|---|
| #1 | HUMANA INC (HUM) - 3.38% | GE AEROSPACE (GE) - 8.45% |
| #2 | CLOVER HEALTH INVESTMENTS CORP ORDINARY SHARES CLASS A (CLOV) - 3.02% | BOEING CO (BA) - 7.47% |
| #3 | CENTENE CORP (CNC) - 3.01% | RTX CORP (RTX) - 7.14% |
| #4 | GUARDANT HEALTH INC (GH) - 2.66% | HONEYWELL INTERNATIONAL INC (HON) - 6.76% |
| #5 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.59% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.58% |
| #6 | PROGYNY INC (PGNY) - 2.58% | LOCKHEED MARTIN CORP (LMT) - 5.34% |
| #7 | ELEVANCE HEALTH INC (ELV) - 2.42% | AIRBUS SE (n/a) - 4.71% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 2.39% | HOWMET AEROSPACE INC (HWM) - 4.62% |
| #9 | ASTRANA HEALTH INC (ASTH) - 2.38% | SAFRAN SA (n/a) - 4.39% |
| #10 | AMN HEALTHCARE SERVICES INC (AMN) - 2.33% | NORTHROP GRUMMAN CORP (NOC) - 3.62% |
| #11 | MOLINA HEALTHCARE INC (MOH) - 2.21% | BAE SYSTEMS PLC (n/a) - 3.62% |
| #12 | DAVITA INC (DVA) - 2.19% | GENERAL DYNAMICS CORP (GD) - 3.53% |
| #13 | CVS HEALTH CORP (CVS) - 2.13% | TRANSDIGM GROUP INC (TDG) - 3.25% |
| #14 | NEOGENOMICS INC (NEO) - 2.13% | ROCKET LAB CORP (RKLB) - 3.11% |
| #15 | HEALTHEQUITY INC (HQY) - 2.02% | RHEINMETALL AG (n/a) - 3.01% |
| #16 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 2.01% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.72% |
| #17 | PEDIATRIX MEDICAL GROUP INC (MD) - 1.98% | AXON ENTERPRISE INC (AXON) - 1.71% |
| #18 | CORVEL CORP (CRVL) - 1.96% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.36% |
| #19 | PACS GROUP INC (PACS) - 1.93% | CURTISS-WRIGHT CORP (CW) - 1.28% |
| #20 | LIFESTANCE HEALTH GROUP INC ORDINARY SHARES (LFST) - 1.92% | FTAI AVIATION LTD (FTAI) - 1.18% |
| #21 | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 1.91% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.14% |
| #22 | THE CIGNA GROUP (CI) - 1.88% | THALES (n/a) - 1.08% |
| #23 | CHEMED CORP (CHE) - 1.87% | n/a (n/a) - 0.96% |
| #24 | SURGERY PARTNERS INC (SGRY) - 1.84% | MTU AERO ENGINES AG (n/a) - 0.89% |
| #25 | ACADIA HEALTHCARE CO INC (ACHC) - 1.84% | BWX TECHNOLOGIES INC (BWXT) - 0.81% |
| Total Holdings | 58 | 92 |
XHS vs NATO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XHS
+8.55%
NATO
+7.55%
3M
Winner
XHS
+17.99%
NATO
-2.56%
6M
Winner
XHS
+11.90%
NATO
+8.78%
1Y
Winner
XHS
+26.26%
NATO
+20.08%
5Y(CAGR)
XHS
+1.52%
NATO
N/A
10Y(CAGR)
XHS
+8.40%
NATO
N/A
Max(CAGR)
XHS
+12.34%
Winner
NATO
+32.41%
XHS vs NATO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XHS | NATO |
|---|---|---|
| 2026 | +13.94% | +3.54% |
| 2025 | +18.32% | +51.85% |
| 2024 | +0.55% | +0.35% |
| 2023 | +6.10% | N/A |
| 2022 | -20.48% | N/A |
| 2021 | +9.75% | N/A |
| 2020 | +34.25% | N/A |
| 2019 | +19.16% | N/A |
| 2018 | +0.70% | N/A |
| 2017 | +16.30% | N/A |
| 2016 | -7.08% | N/A |
| 2015 | +3.75% | N/A |
| 2014 | +25.76% | N/A |
| 2013 | +35.32% | N/A |
| 2012 | +22.06% | N/A |
| 2011 | +14.26% | N/A |
XHS vs NATO Drawdown Comparison
The maximum drawdown for XHS was -39.32%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for NATO was -15.99%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NATO drawdown is -8.61%.
| Rank | XHS | NATO |
|---|---|---|
| #1 | -39.32% Feb 19, 2020 - Sep 2, 2020 | -15.99% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -32.62% Jun 28, 2021 - May 27, 2026 | -13.28% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -27.38% Aug 5, 2015 - Jan 22, 2018 | -10.85% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -22.07% Sep 28, 2018 - Jan 15, 2020 | -7.21% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -12.83% Apr 3, 2012 - Jul 18, 2012 | -7.16% Jan 16, 2026 - Feb 20, 2026 |
| #6 | -10.97% Feb 9, 2021 - Apr 23, 2021 | -4.72% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -10.30% Jan 29, 2018 - May 18, 2018 | -4.03% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -10.25% Sep 2, 2020 - Oct 5, 2020 | -3.96% Feb 18, 2025 - Feb 28, 2025 |
| #9 | -9.26% Oct 28, 2011 - Jan 11, 2012 | -3.23% Jul 23, 2025 - Sep 11, 2025 |
| #10 | -7.34% Sep 30, 2011 - Oct 11, 2011 | -1.91% Jun 5, 2025 - Jun 26, 2025 |
| #11 | -6.25% Jan 22, 2020 - Feb 11, 2020 | -1.84% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -6.22% Jul 18, 2012 - Aug 27, 2012 | -1.79% May 19, 2025 - May 27, 2025 |
| #13 | -6.02% Sep 11, 2014 - Oct 28, 2014 | -1.55% Jul 18, 2025 - Jul 23, 2025 |
| #14 | -6.00% Apr 24, 2015 - May 22, 2015 | -1.26% Mar 3, 2025 - Mar 5, 2025 |
| #15 | -5.71% Oct 23, 2020 - Nov 3, 2020 | -1.26% Feb 20, 2026 - Mar 2, 2026 |
Correlation
Correlation between XHS and NATO is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2011 - 2026)
XHS vs NATO dividend yield comparison.
| Year | XHS | NATO |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.27% | 0.45% |
| 2024 | 0.38% | 0.08% |
| 2023 | 0.23% | 0.00% |
| 2022 | 0.19% | 0.00% |
| 2021 | 0.20% | 0.00% |
| 2020 | 0.23% | 0.00% |
| 2019 | 2.37% | 0.00% |
| 2018 | 0.34% | 0.00% |
| 2017 | 0.22% | 0.00% |
| 2016 | 0.28% | 0.00% |
| 2015 | 0.93% | 0.00% |
| 2014 | 1.17% | 0.00% |
| 2013 | 0.46% | 0.00% |
| 2012 | 4.12% | 0.00% |
| 2011 | 0.02% | 0.00% |
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