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HANetf Future of Defence UCITS ETF - Accumulating (NATO.L) belongs to the Aerospace & Defense category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with NATO.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to NATO.L

NATO.L charges 0.49% annually. There are 3 ETFs in the Aerospace & Defense category with lower expense ratios, going as low as 0.35%.


Best Risk-Adjusted Alternatives to NATO.L

NATO.L has a PortfoliosLab risk / return rank of 19. There are 2 ETFs in the Aerospace & Defense category with higher risk-adjusted ranks, going as high as 62.


Top Performing NATO.L Alternatives (YTD)

NATO.L is at 6.14% YTD. There are 3 ETFs in the Aerospace & Defense category with higher YTD returns, going as high as 22.54%.


Lowest Volatility Alternatives to NATO.L

NATO.L has 20.47% 1-year volatility. No ETFs in the Aerospace & Defense category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 24.95%.


Lowest Drawdown Alternatives to NATO.L

NATO.L has a 1-year max drawdown of -12.79%. No ETFs in the Aerospace & Defense category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -15.43%.


Other ETFs from HANetf

The 10 most viewed HANetf ETFs shown here include URNP.L, RMAU.L, PMLP.L and span 8 categories. AUM among these funds goes as high as $2B.


Often Compared With NATO.L

Investors most often compare NATO.L with SHLD, EUAD, DFND.AS. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Global X Defense Tech ETFAerospace & Defense
9
-10.17%
7.43BSep 2023NATO.L vs SHLD
Select STOXX Europe Aerospace & Defense ETFAerospace & Defense
9
-1.88%
980.32MOct 2024NATO.L vs EUAD
iShares Global Aerospace & Defence UCITS ETFIndustrials Equities
48
61.77%
Feb 2024NATO.L vs DFND.AS
Themes Transatlantic Defense ETFAerospace & Defense
24
4.07%
Oct 2024NATO.L vs NATO
iShares U.S. Aerospace & Defense ETFAerospace & Defense, Industrials Equities
44
10.72%
14.21BMay 2006NATO.L vs ITA
UBS ETF (IE) MSCI World UCITS ETF (USD) AccGlobal Equities
81
11.10%
Jun 2019NATO.L vs UETW.DE
Vanguard S&P 500 ETFS&P 500
63
8.09%
1.70TSep 2010NATO.L vs VOO
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
81
11.26%
Sep 2009NATO.L vs IWDA.AS
HANetf Future of Defence UCITS ETF Acc EURAerospace & Defense
17
9.76%
Jul 2023NATO.L vs ASWC.DE
VanEck Semiconductor ETFSemiconductors, Technology Equities
95
76.85%
84.54BDec 2011NATO.L vs SMH
iShares MSCI Europe Industrials Sector UCITS ETF E...Industrials Equities
35
9.59%
1.14BMay 2021NATO.L vs ESIN.L
Vanguard S&P 500 UCITS ETFS&P 500
82
9.53%
64.19BMay 2019NATO.L vs VUSA.L
Siren DIVCON Dividend Defender ETFLarge Cap Blend Equities, Dividend8.98MJan 2016NATO.L vs DFND
HANetf iClima Global Decarbonisation Enablers UCIT...Global Equities
68
16.44%
14.60MDec 2020NATO.L vs CLMP.L
WisdomTree Europe Defence UCITS ETF - EUR AccAerospace & Defense
9
-0.27%
Mar 2025NATO.L vs EUDF.DE
YieldMax Big Tech Option Income UCITS ETFDerivative Income
7
-5.91%
Mar 2025NATO.L vs YMAG.L
Fidelity US Quality Income ETF AccDividend, Large Cap Blend Equities
66
6.22%
1.94BJun 2023NATO.L vs FUSA.L
HANetf The Travel UCITS ETFConsumer Staples Equities
42
7.14%
15.78MJun 2021NATO.L vs TRIP.L
First Trust Indxx Aerospace & Defense ETFIndustrials Equities
27
2.26%
817.91MOct 2022NATO.L vs MISL
SPDR S&P Aerospace & Defense ETFAerospace & Defense, Industrials Equities
42
13.15%
7.23BSep 2011NATO.L vs XAR

Compare NATO.L with Any Fund or Stock

Compare NATO.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair NATO.L with funds that move differently

HANetf Future of Defence UCITS ETF - Accumulating alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to NATO.L.

Explore NATO.L Diversifiers