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NATO vs CGUS

Themes Transatlantic Defense ETF vs Capital Group Core Equity ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

CGUS

Capital Group Core Equity ETF

Capital Group

Annual cost

0.33%

Fund size

$10.3B

Key differences

  • CGUS is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
  • NATO follows a index tracking strategy; CGUS uses active selection.

Side-by-side comparison

NATOCGUS
Annual cost (TER)0.35%0.33%
Fund size (AUM)$99M$10.3B
Since20242022
Dividend yield0.45%0.90%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+23.3%+29.2%
CAGR 3YN/A+22.9%
CAGR 5YN/AN/A
Sharpe 3YN/A1.26
Volatility 1Y20.70%12.48%
Max drawdown-15.99%-22.15%

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

Similar to NATO and CGUS