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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in HANetf Future of Defence UCITS ETF Acc GBP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
NATP.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
HANetf Future of Defence UCITS ETF Acc GBP (NATP.L) has returned 4.07% so far this year and 30.24% over the past 12 months.
HANetf Future of Defence UCITS ETF Acc GBP
- 1D
- 1.06%
- 1M
- -2.66%
- YTD
- 4.07%
- 6M
- -1.74%
- 1Y
- 30.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Jul 4, 2023, NATP.L's average daily return is +0.13%, while the average monthly return is +2.68%. At this rate, your investment would double in approximately 2.2 years.
Historically, 76% of months were positive and 24% were negative. The best month was Sep 2025 with a return of +9.6%, while the worst month was Nov 2025 at -8.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NATP.L closed higher 55% of trading days. The best single day was Apr 8, 2025 with a return of +6.4%, while the worst single day was Apr 4, 2025 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.97% | -0.98% | -2.66% | 4.07% | |||||||||
| 2025 | 8.28% | 2.03% | 3.96% | 6.87% | 7.67% | 4.59% | 3.27% | -2.73% | 9.64% | 1.41% | -8.92% | 2.22% | 43.73% |
| 2024 | 4.09% | 8.68% | 4.67% | -2.55% | -0.32% | 1.99% | 0.69% | 3.28% | -2.25% | 5.70% | 8.17% | -1.23% | 34.66% |
| 2023 | 0.66% | 1.60% | 1.57% | 1.81% | 4.08% | 5.29% | 15.89% |
Benchmark Metrics
HANetf Future of Defence UCITS ETF Acc GBP has an annualized alpha of 31.25%, beta of 0.33, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 06, 2023.
- This ETF captured 119.99% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -25.66%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.33 may look defensive, but with R² of 0.08 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.08 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 31.25%
- Beta
- 0.33
- R²
- 0.08
- Upside Capture
- 119.99%
- Downside Capture
- -25.66%
Expense Ratio
NATP.L has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NATP.L ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HANetf Future of Defence UCITS ETF Acc GBP (NATP.L) and compare them to a chosen benchmark (S&P 500 Index).
| NATP.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.73 | +0.71 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.14 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.24 | +1.19 |
Martin ratioReturn relative to average drawdown | 6.20 | 4.87 | +1.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NATP.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HANetf Future of Defence UCITS ETF Acc GBP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HANetf Future of Defence UCITS ETF Acc GBP was 11.66%, occurring on Apr 7, 2025. Recovery took 14 trading sessions.
The current HANetf Future of Defence UCITS ETF Acc GBP drawdown is 8.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.66% | Mar 19, 2025 | 14 | Apr 7, 2025 | 14 | Apr 29, 2025 | 28 |
| -11.55% | Oct 10, 2025 | 37 | Dec 1, 2025 | 26 | Jan 9, 2026 | 63 |
| -9.67% | Jan 20, 2026 | 49 | Mar 27, 2026 | — | — | — |
| -5.93% | Aug 2, 2023 | 12 | Aug 18, 2023 | 13 | Sep 11, 2023 | 25 |
| -5.86% | Nov 14, 2024 | 26 | Dec 19, 2024 | 17 | Jan 16, 2025 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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