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NATO vs CGSD

Themes Transatlantic Defense ETF vs Capital Group Short Duration Income ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

CGSD

Capital Group Short Duration Income ETF

Capital Group

Annual cost

0.25%

Fund size

$2.2B

Key differences

  • CGSD costs 0.10% less per year.
  • CGSD is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
  • NATO is classified as equity, while CGSD is fixed income — different risk/return profiles.
  • NATO follows a index tracking strategy; CGSD uses active selection.

Side-by-side comparison

NATOCGSD
Annual cost (TER)0.35%0.25%
Fund size (AUM)$99M$2.2B
Since20242022
Dividend yield0.45%4.48%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+23.3%+4.5%
CAGR 3YN/A+5.1%
CAGR 5YN/AN/A
Sharpe 3YN/A0.77
Volatility 1Y20.70%1.47%
Max drawdown-15.99%-1.75%

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

Similar to NATO and CGSD