NATO.L vs. EUAD
Compare and contrast key facts about HANetf Future of Defence UCITS ETF - Accumulating (NATO.L) and Select STOXX Europe Aerospace & Defense ETF (EUAD).
NATO.L and EUAD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NATO.L is a passively managed fund by HANetf that tracks the performance of the EQM Future of Defence Index. It was launched on Jul 4, 2023. EUAD is a passively managed fund by Select Funds that tracks the performance of the STOXX Europe Total Market Aerospace & Defense Index. It was launched on Oct 22, 2024. Both NATO.L and EUAD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NATO.L or EUAD.
Correlation
The correlation between NATO.L and EUAD is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NATO.L vs. EUAD - Performance Comparison
Key characteristics
NATO.L:
21.09%
EUAD:
31.90%
NATO.L:
-21.84%
EUAD:
-17.83%
NATO.L:
-0.47%
EUAD:
-5.82%
Returns By Period
In the year-to-date period, NATO.L achieves a 26.55% return, which is significantly lower than EUAD's 40.10% return.
NATO.L
26.55%
2.36%
28.18%
46.89%
N/A
N/A
EUAD
40.10%
-2.19%
36.15%
N/A
N/A
N/A
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NATO.L vs. EUAD - Expense Ratio Comparison
NATO.L has a 0.49% expense ratio, which is lower than EUAD's 0.50% expense ratio.
Risk-Adjusted Performance
NATO.L vs. EUAD — Risk-Adjusted Performance Rank
NATO.L
EUAD
NATO.L vs. EUAD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Future of Defence UCITS ETF - Accumulating (NATO.L) and Select STOXX Europe Aerospace & Defense ETF (EUAD). 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.
Not enough dataDividends
NATO.L vs. EUAD - Dividend Comparison
NATO.L has not paid dividends to shareholders, while EUAD's dividend yield for the trailing twelve months is around 0.07%.
| TTM | 2024 | |
|---|---|---|
NATO.L HANetf Future of Defence UCITS ETF - Accumulating | 0.00% | 0.00% |
EUAD Select STOXX Europe Aerospace & Defense ETF | 0.07% | 0.09% |
Drawdowns
NATO.L vs. EUAD - Drawdown Comparison
The maximum NATO.L drawdown since its inception was -21.84%, which is greater than EUAD's maximum drawdown of -17.83%. Use the drawdown chart below to compare losses from any high point for NATO.L and EUAD. For additional features, visit the drawdowns tool.
Volatility
NATO.L vs. EUAD - Volatility Comparison
The current volatility for HANetf Future of Defence UCITS ETF - Accumulating (NATO.L) is 12.96%, while Select STOXX Europe Aerospace & Defense ETF (EUAD) has a volatility of 14.61%. This indicates that NATO.L experiences smaller price fluctuations and is considered to be less risky than EUAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.