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NATO vs CGHM

Themes Transatlantic Defense ETF vs Capital Group Municipal High-Income ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

CGHM

Capital Group Municipal High-Income ETF

Capital Group

Annual cost

0.34%

Fund size

$2.9B

Key differences

  • CGHM is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
  • NATO is classified as equity, while CGHM is fixed income — different risk/return profiles.

Side-by-side comparison

NATOCGHM
Annual cost (TER)0.35%0.34%
Fund size (AUM)$99M$2.9B
Since20242024
Dividend yield0.45%3.80%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+8.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.70%3.15%
Max drawdown-15.99%-5.90%

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

Similar to NATO and CGHM