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NATO vs FDRS

Themes Transatlantic Defense ETF vs Corgi ETF Trust I

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • NATO costs 0.14% less per year.
  • NATO is classified as equity, while FDRS is alternative — different risk/return profiles.
  • NATO follows a index tracking strategy; FDRS uses leveraged.

Side-by-side comparison

NATOFDRS
Annual cost (TER)0.35%0.49%
Fund size (AUM)$99M$77M
Since20242025
Dividend yield0.45%
Asset classequityalternative
Regionnorth america
Strategyindex trackingleveraged
CAGR 1Y+23.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.70%
Max drawdown-15.99%-21.64%

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

Similar to NATO and FDRS