NATP.L vs. SHLD
Compare and contrast key facts about HANetf Future of Defence UCITS ETF Acc GBP (NATP.L) and Global X Defense Tech ETF (SHLD).
NATP.L and SHLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SHLD is a passively managed fund by Global X that tracks the performance of the Global X Defense Tech Index - Benchmark TR Net. It was launched on Sep 11, 2023. Both NATP.L and SHLD 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
NATP.L vs. SHLD - Performance Comparison
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NATP.L vs. SHLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NATP.L HANetf Future of Defence UCITS ETF Acc GBP | 4.07% | 43.73% | 34.66% | 12.30% |
SHLD Global X Defense Tech ETF | 11.41% | 61.75% | 37.39% | 10.74% |
Different Trading Currencies
NATP.L is traded in GBp, while SHLD is traded in USD. To make them comparable, the SHLD values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, NATP.L achieves a 4.07% return, which is significantly lower than SHLD's 11.41% return.
NATP.L
- 1D
- 1.06%
- 1M
- -2.66%
- YTD
- 4.07%
- 6M
- -1.74%
- 1Y
- 30.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SHLD
- 1D
- 3.42%
- 1M
- -3.51%
- YTD
- 11.41%
- 6M
- 2.95%
- 1Y
- 49.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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NATP.L vs. SHLD - Expense Ratio Comparison
NATP.L has a 0.49% expense ratio, which is lower than SHLD's 0.50% expense ratio.
Return for Risk
NATP.L vs. SHLD — Risk / Return Rank
NATP.L
SHLD
NATP.L vs. SHLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Future of Defence UCITS ETF Acc GBP (NATP.L) and Global X Defense Tech ETF (SHLD). 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.
| NATP.L | SHLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 2.05 | -0.61 |
Sortino ratioReturn per unit of downside risk | 2.07 | 2.73 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 3.59 | -1.16 |
Martin ratioReturn relative to average drawdown | 6.20 | 9.85 | -3.66 |
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
| NATP.L | SHLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 2.05 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.01 | 2.46 | -0.44 |
Correlation
The correlation between NATP.L and SHLD is 0.70, 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
NATP.L vs. SHLD - Dividend Comparison
NATP.L has not paid dividends to shareholders, while SHLD's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NATP.L HANetf Future of Defence UCITS ETF Acc GBP | 0.00% | 0.00% | 0.00% | 0.00% |
SHLD Global X Defense Tech ETF | 0.50% | 0.55% | 0.53% | 0.26% |
Drawdowns
NATP.L vs. SHLD - Drawdown Comparison
The maximum NATP.L drawdown since its inception was -11.66%, smaller than the maximum SHLD drawdown of -13.85%. Use the drawdown chart below to compare losses from any high point for NATP.L and SHLD.
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Drawdown Indicators
| NATP.L | SHLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.66% | -15.06% | +3.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.55% | -15.06% | +3.51% |
Current DrawdownCurrent decline from peak | -8.46% | -9.20% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -2.57% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.52% | 5.17% | -0.65% |
Volatility
NATP.L vs. SHLD - Volatility Comparison
The current volatility for HANetf Future of Defence UCITS ETF Acc GBP (NATP.L) is 5.82%, while Global X Defense Tech ETF (SHLD) has a volatility of 8.00%. This indicates that NATP.L experiences smaller price fluctuations and is considered to be less risky than SHLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NATP.L | SHLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 8.00% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 14.62% | 17.66% | -3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.97% | 24.30% | -3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.09% | 19.94% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 19.94% | -1.85% |