Performance analysis of NATO (THEMES TRANSATLANTIC DEFENSE ETF)
Annual Return
Since Oct 11, 2024, NATO has had an average annual return of +28.32%, outperforming the benchmark SPY, which returned +16.81% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.79% | +50.94% | +0.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.16% | +4.01% | -11.23% | +0.24% | +5.82% | -0.70% | -3.18% | +2.79% | |||||
| 2025 | +6.18% | +3.52% | +2.87% | +4.26% | +12.37% | +6.14% | +0.68% | +1.28% | +7.24% | -1.18% | -6.04% | +5.73% | +50.94% |
| 2024 | -2.01% | +7.42% | -4.66% | +0.35% |
Drawdown analysis of NATO (THEMES TRANSATLANTIC DEFENSE ETF)
The maximum drawdown for the NATO was -15.99%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NATO drawdown is -11.10%.
Since Oct 11, 2024 NATO has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.99% | Mar 2, 2026 | 20 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -13.28% | Mar 19, 2025 | 13 | Apr 7, 2025 | 15 | Apr 29, 2025 | 28 |
| -10.85% | Oct 8, 2025 | 33 | Nov 24, 2025 | 27 | Jan 5, 2026 | 60 |
| -7.22% | Nov 11, 2024 | 35 | Jan 2, 2025 | 30 | Feb 18, 2025 | 65 |
| -7.16% | Jan 16, 2026 | 13 | Feb 5, 2026 | 10 | Feb 20, 2026 | 23 |
| -4.73% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -4.03% | Mar 5, 2025 | 3 | Mar 10, 2025 | 5 | Mar 17, 2025 | 8 |
| -3.96% | Feb 18, 2025 | 3 | Feb 21, 2025 | 5 | Feb 28, 2025 | 8 |
| -3.23% | Jul 23, 2025 | 19 | Aug 19, 2025 | 16 | Sep 11, 2025 | 35 |
| -1.91% | Jun 5, 2025 | 7 | Jun 16, 2025 | 7 | Jun 26, 2025 | 14 |
| -1.84% | Jun 30, 2025 | 1 | Jul 1, 2025 | 5 | Jul 9, 2025 | 6 |
| -1.79% | May 19, 2025 | 3 | May 22, 2025 | 2 | May 27, 2025 | 5 |
| -1.55% | Jul 18, 2025 | 2 | Jul 22, 2025 | 1 | Jul 23, 2025 | 3 |
| -1.26% | Mar 3, 2025 | 1 | Mar 4, 2025 | 1 | Mar 5, 2025 | 2 |
| -1.26% | Feb 20, 2026 | 1 | Feb 23, 2026 | 5 | Mar 2, 2026 | 6 |
| -1.07% | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 | Sep 19, 2025 | 3 |
| -1.03% | May 27, 2025 | 1 | May 28, 2025 | 3 | Jun 2, 2025 | 4 |
| -0.98% | Sep 23, 2025 | 2 | Sep 25, 2025 | 1 | Sep 26, 2025 | 3 |
| -0.82% | May 5, 2025 | 2 | May 7, 2025 | 1 | May 8, 2025 | 3 |
| -0.65% | Oct 2, 2025 | 1 | Oct 3, 2025 | 3 | Oct 8, 2025 | 4 |
| -0.65% | Jul 14, 2025 | 1 | Jul 15, 2025 | 2 | Jul 17, 2025 | 3 |
| -0.57% | May 13, 2025 | 1 | May 14, 2025 | 1 | May 15, 2025 | 2 |
| -0.54% | May 8, 2025 | 1 | May 9, 2025 | 2 | May 13, 2025 | 3 |
| -0.34% | Sep 26, 2025 | 1 | Sep 29, 2025 | 1 | Sep 30, 2025 | 2 |
| -0.27% | Nov 6, 2024 | 1 | Nov 7, 2024 | 1 | Nov 8, 2024 | 2 |