Screener
DUTY vs NATO
U.S. Defense ETF vs Themes Transatlantic Defense ETF
Key differences
- NATO costs 0.10% less per year.
- NATO is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| DUTY | NATO | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.35% |
| Fund size (AUM) | $0.7M | $99M |
| Since | 2026 | 2024 |
| Dividend yield | — | 0.45% |
| Asset class | equity | equity |
| Region | north america | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | N/A | +23.3% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 20.70% |
| Max drawdown | -6.42% | -15.99% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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