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NATO vs CGCB

Themes Transatlantic Defense ETF vs Capital Group Core Bond ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

CGCB

Capital Group Core Bond ETF

Capital Group

Annual cost

0.27%

Fund size

$4.8B

Key differences

  • CGCB costs 0.08% less per year.
  • CGCB is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
  • NATO is classified as equity, while CGCB is fixed income — different risk/return profiles.
  • NATO follows a index tracking strategy; CGCB uses active selection.

Side-by-side comparison

NATOCGCB
Annual cost (TER)0.35%0.27%
Fund size (AUM)$99M$4.8B
Since20242023
Dividend yield0.45%4.23%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+23.3%+5.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.70%3.99%
Max drawdown-15.99%-5.16%

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

Similar to NATO and CGCB