Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NATO (Themes Transatlantic Defense ETF) | 44.42% | NA | NA | NA | NA | NA | NA | 44.94% |
Data as of 07/25/2025, AR inception is 10/11/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NATO (Themes Transatlantic Defense ETF) | 10/11/2024 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.14 | NA | NA | NA | NA | NA | NA | 44.94 | 44.42 | 0.36 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | 2.46 | 3.56 | -0.16 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 23.59 | 25.21 | 18.74 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | 13.28 | 13.28 | 7.11 |
| Yield(%) | 0.00 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.08 | 0.00 | 0.08 |
Data as of 07/25/2025, AR inception is 10/11/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NATO (Themes Transatlantic Defense ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NATO (Themes Transatlantic Defense ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart