Skip to content
Beacon
Screener

NATO vs EPSB

Themes Transatlantic Defense ETF vs Harbor SMID Cap Core ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

EPSB

Harbor SMID Cap Core ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$5M

Key differences

  • NATO costs 0.53% less per year.
  • NATO is significantly larger than EPSB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

NATOEPSB
Annual cost (TER)0.35%0.88%
Fund size (AUM)$99M$5M
Since20242025
Dividend yield0.45%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+33.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.70%15.19%
Max drawdown-15.99%-8.46%

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

Similar to NATO and EPSB