ITEK.L vs. NATP.L
Compare and contrast key facts about HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L) and HANetf Future of Defence UCITS ETF Acc GBP (NATP.L).
ITEK.L and NATP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ITEK.L is a passively managed fund by HANetf that tracks the performance of the Solactive Innovative Technologies Index. It was launched on May 10, 2018. NATP.L is a passively managed fund by HANetf that tracks the performance of the EQM Future of Defence Index. It was launched on Jun 30, 2023. Both ITEK.L and NATP.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ITEK.L vs. NATP.L - Performance Comparison
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ITEK.L vs. NATP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ITEK.L HAN-GINS Tech Megatrend Equal Weight UCITS ETF | -7.01% | 18.69% | 12.39% | 9.98% |
NATP.L HANetf Future of Defence UCITS ETF Acc GBP | 6.76% | 54.58% | 32.42% | 16.01% |
Different Trading Currencies
ITEK.L is traded in USD, while NATP.L is traded in GBp. To make them comparable, the NATP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ITEK.L achieves a -7.01% return, which is significantly lower than NATP.L's 6.76% return.
ITEK.L
- 1D
- 4.15%
- 1M
- -4.07%
- YTD
- -7.01%
- 6M
- -13.12%
- 1Y
- 23.25%
- 3Y*
- 15.57%
- 5Y*
- 0.05%
- 10Y*
- —
NATP.L
- 1D
- 4.43%
- 1M
- -3.17%
- YTD
- 6.76%
- 6M
- 0.41%
- 1Y
- 36.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ITEK.L vs. NATP.L - Expense Ratio Comparison
ITEK.L has a 0.59% expense ratio, which is higher than NATP.L's 0.49% expense ratio.
Return for Risk
ITEK.L vs. NATP.L — Risk / Return Rank
ITEK.L
NATP.L
ITEK.L vs. NATP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L) and HANetf Future of Defence UCITS ETF Acc GBP (NATP.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ITEK.L | NATP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.61 | -0.70 |
Sortino ratioReturn per unit of downside risk | 1.39 | 2.31 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.84 | -1.82 |
Martin ratioReturn relative to average drawdown | 2.67 | 7.69 | -5.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITEK.L | NATP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.61 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 2.12 | -1.71 |
Correlation
The correlation between ITEK.L and NATP.L is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ITEK.L vs. NATP.L - Dividend Comparison
Neither ITEK.L nor NATP.L has paid dividends to shareholders.
Drawdowns
ITEK.L vs. NATP.L - Drawdown Comparison
The maximum ITEK.L drawdown since its inception was -54.15%, which is greater than NATP.L's maximum drawdown of -13.60%. Use the drawdown chart below to compare losses from any high point for ITEK.L and NATP.L.
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Drawdown Indicators
| ITEK.L | NATP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.15% | -11.66% | -42.49% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -11.55% | -10.19% |
Max Drawdown (5Y)Largest decline over 5 years | -53.31% | — | — |
Current DrawdownCurrent decline from peak | -18.01% | -5.03% | -12.98% |
Average DrawdownAverage peak-to-trough decline | -19.76% | -2.16% | -17.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.27% | 4.50% | +3.77% |
Volatility
ITEK.L vs. NATP.L - Volatility Comparison
HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L) and HANetf Future of Defence UCITS ETF Acc GBP (NATP.L) have volatilities of 7.54% and 7.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITEK.L | NATP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 7.81% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 18.71% | 15.49% | +3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.47% | 22.76% | +2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.10% | 19.14% | +7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.67% | 19.14% | +7.53% |