NATO ETF

NATO ETF
$36.74
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Returns Overview

1 Month
-3.55%
3 Months
-2.72%
6 Months
-7.65%
YTD
+5.27%
1 Year
+9.40%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would NATO have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Solactive Transatlantic Aerospace and Defense Index(STAD)
This ETF (YTD)
+5.27%
Peer Avg (YTD)
+11.21%
vs Peers
-5.94%

NATO ETF Performance

NATO performance across multiple time periods: 1-month -3.55%, YTD 5.27%, 1-year 9.40%.

NATO returns trail the peer average of 11.21% YTD. With an expense ratio of 0.35%, investors should weigh costs against performance when evaluating this ETF.

NATO vs another fund shows side-by-side returns. NATO alternatives are available in the ETF Screener.

Compare NATO

NATO vs SPYNATO vs QQQNATO vs VOONATO vs VTINATO vs IVVNATO vs SCHDNATO vs VYMNATO vs VXUS

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-3.55%N/A
3 Months-2.72%N/A
6 Months-7.65%N/A
1 Year+9.40%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized