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NATO vs CGMU

Themes Transatlantic Defense ETF vs Capital Group Municipal Income ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU costs 0.08% less per year.
  • CGMU is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
  • NATO is classified as equity, while CGMU is fixed income — different risk/return profiles.

Side-by-side comparison

NATOCGMU
Annual cost (TER)0.35%0.27%
Fund size (AUM)$99M$5.8B
Since20242022
Dividend yield0.45%3.35%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+6.6%
CAGR 3YN/A+4.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.31
Volatility 1Y20.70%2.31%
Max drawdown-15.99%-4.10%

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

Similar to NATO and CGMU