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NATO vs BUFG

Themes Transatlantic Defense ETF vs FT Vest Buffered Allocation Growth ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

BUFG

FT Vest Buffered Allocation Growth ETF

First Trust

Annual cost

1.13%

Fund size

$303M

Key differences

  • NATO costs 0.78% less per year.
  • BUFG is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
  • NATO is classified as equity, while BUFG is alternative — different risk/return profiles.
  • NATO follows a index tracking strategy; BUFG uses structured outcome.

Side-by-side comparison

NATOBUFG
Annual cost (TER)0.35%1.13%
Fund size (AUM)$99M$303M
Since20242021
Dividend yield0.45%0.00%
Asset classequityalternative
Regionnorth america
Strategyindex trackingstructured outcome
CAGR 1Y+23.3%+19.9%
CAGR 3YN/A+14.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.06
Volatility 1Y20.70%7.76%
Max drawdown-15.99%-17.62%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NATO and BUFG