YALL vs NATO
Comparison between GOD BLESS AMERICA ETF (YALL, ETF) and THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF).
YALL vs NATO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YALL
$99M
Winner
NATO
$99M
Expense Ratio
YALL
0.65%
Winner
NATO
0.35%
Max Drawdown
YALL
20.11%
Winner
NATO
15.99%
Sharpe Ratio
YALL
0.08
Winner
NATO
0.54
5Y Beta
YALL
0.98
Winner
NATO
0.83
P/E Ratio
Winner
YALL
41.69
NATO
92.41
Forward P/E
Winner
YALL
13.95
NATO
28.98
PEG Ratio
YALL
-0.31
NATO
N/A
5Y EPS CAGR
YALL
28.91%
NATO
N/A
Debt to Equity
Winner
YALL
145.95%
NATO
152.09%
P/S Ratio
Winner
YALL
2.77
NATO
3.02
P/B Ratio
Winner
YALL
4.33
NATO
6.38
YALL vs NATO - Holdings Comparison
YALL and NATO have 2 common holdings. Overlap is 4.53%
YALL's top 25 holdings weight is 84.43%. NATO's top 25 holdings weight is 89.55%.
| Rank | YALL | NATO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.64% | RTX CORP (RTX) - 8.45% |
| #2 | BROADCOM INC (AVGO) - 7.46% | GE AEROSPACE (GE) - 7.82% |
| #3 | TESLA INC (TSLA) - 6.87% | BOEING CO (BA) - 7.10% |
| #4 | COSTCO WHOLESALE CORP (COST) - 4.63% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.14% |
| #5 | ELECTRONIC ARTS INC (EA) - 4.54% | LOCKHEED MARTIN CORP (LMT) - 5.76% |
| #6 | BOEING CO (BA) - 4.53% | SAFRAN SA (n/a) - 5.44% |
| #7 | CHARLES SCHWAB CORP (SCHW) - 4.14% | HONEYWELL INTERNATIONAL INC (HON) - 5.24% |
| #8 | REGIONS FINANCIAL CORP (RF) - 4.12% | AIRBUS SE (n/a) - 5.02% |
| #9 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.03% | NORTHROP GRUMMAN CORP (NOC) - 4.71% |
| #10 | HCA HEALTHCARE INC (HCA) - 3.77% | HOWMET AEROSPACE INC (HWM) - 4.51% |
| #11 | AMGEN INC (AMGN) - 3.67% | BAE SYSTEMS PLC (n/a) - 3.90% |
| #12 | MARA HOLDINGS INC (MARA) - 3.41% | RHEINMETALL AG (n/a) - 3.64% |
| #13 | WASTE MANAGEMENT INC (WM) - 2.94% | GENERAL DYNAMICS CORP (GD) - 3.53% |
| #14 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.75% | TRANSDIGM GROUP INC (TDG) - 3.17% |
| #15 | STRATEGY INC CLASS A (MSTR) - 2.18% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.01% |
| #16 | DANAHER CORP (DHR) - 2.18% | AXON ENTERPRISE INC (AXON) - 1.88% |
| #17 | COPART INC (CPRT) - 2.17% | ROCKET LAB CORP (RKLB) - 1.49% |
| #18 | CSX CORP (CSX) - 1.89% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.38% |
| #19 | NEWMONT CORP (NEM) - 1.87% | FTAI AVIATION LTD (FTAI) - 1.25% |
| #20 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.81% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.16% |
| #21 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.73% | CURTISS-WRIGHT CORP (CW) - 1.15% |
| #22 | EOG RESOURCES INC (EOG) - 1.66% | THALES (n/a) - 1.10% |
| #23 | PROLOGIS INC (PLD) - 1.59% | MTU AERO ENGINES AG (n/a) - 0.95% |
| #24 | CINTAS CORP (CTAS) - 1.44% | SAAB AB CLASS B (n/a) - 0.92% |
| #25 | SLB LTD (SLB) - 1.41% | BWX TECHNOLOGIES INC (BWXT) - 0.83% |
| Total Holdings | 42 | 90 |
YALL vs NATO - Historical Returns
Returns include dividend reinvestment.
1M
YALL
-3.21%
Winner
NATO
+1.94%
3M
Winner
YALL
-4.50%
NATO
-7.96%
6M
YALL
-3.67%
Winner
NATO
+7.91%
1Y
YALL
+6.16%
Winner
NATO
+13.61%
Max(CAGR)
YALL
+24.40%
Winner
NATO
+30.14%
YALL vs NATO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | YALL | NATO |
|---|---|---|
| 2026 | -2.74% | -0.13% |
| 2025 | +15.07% | +51.85% |
| 2024 | +30.10% | +0.35% |
| 2023 | +41.59% | N/A |
| 2022 | +8.62% | N/A |
YALL vs NATO Drawdown Comparison
The maximum drawdown for YALL was -19.73%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for NATO was -15.99%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current YALL drawdown is -6.73%. The current NATO drawdown is -11.85%.
| Rank | YALL | NATO |
|---|---|---|
| #1 | -19.73% Dec 16, 2024 - May 15, 2025 | -15.99% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -12.03% Jul 26, 2023 - Dec 1, 2023 | -13.28% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -9.42% Oct 6, 2025 - Mar 30, 2026 | -10.85% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -9.18% Feb 15, 2023 - May 26, 2023 | -7.21% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -8.71% Mar 27, 2024 - Jun 5, 2024 | -7.16% Jan 16, 2026 - Feb 20, 2026 |
| #6 | -7.39% Jul 31, 2024 - Aug 23, 2024 | -4.72% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -7.31% Nov 30, 2022 - Jan 23, 2023 | -4.03% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -5.23% Aug 23, 2024 - Sep 23, 2024 | -3.96% Feb 18, 2025 - Feb 28, 2025 |
| #9 | -3.68% Dec 27, 2023 - Feb 1, 2024 | -3.23% Jul 23, 2025 - Sep 11, 2025 |
| #10 | -3.55% Nov 11, 2024 - Nov 22, 2024 | -1.91% Jun 5, 2025 - Jun 26, 2025 |
| #11 | -3.48% Jul 23, 2025 - Aug 8, 2025 | -1.84% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -3.21% May 19, 2025 - Jun 24, 2025 | -1.79% May 19, 2025 - May 27, 2025 |
| #13 | -2.91% Aug 13, 2025 - Sep 12, 2025 | -1.55% Jul 18, 2025 - Jul 23, 2025 |
| #14 | -2.85% Oct 28, 2022 - Nov 10, 2022 | -1.26% Mar 3, 2025 - Mar 5, 2025 |
| #15 | -2.83% Oct 18, 2024 - Nov 6, 2024 | -1.26% Feb 20, 2026 - Mar 2, 2026 |
Correlation
Correlation between YALL and NATO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2025)
YALL vs NATO dividend yield comparison.
| Year | YALL | NATO |
|---|---|---|
| 2025 | 0.49% | 0.45% |
| 2024 | 0.50% | 0.08% |
| 2023 | 3.51% | 0.00% |
| 2022 | 0.19% | 0.00% |
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