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NATO vs CGSM

Themes Transatlantic Defense ETF vs Capital Group Short Duration Municipal Income ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • CGSM costs 0.10% less per year.
  • CGSM is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
  • NATO is classified as equity, while CGSM is fixed income — different risk/return profiles.

Side-by-side comparison

NATOCGSM
Annual cost (TER)0.35%0.25%
Fund size (AUM)$99M$1.1B
Since20242023
Dividend yield0.45%3.04%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+4.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.70%1.33%
Max drawdown-15.99%-1.42%

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

Similar to NATO and CGSM