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NATO vs FFLC

Themes Transatlantic Defense ETF vs Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

FFLC

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

Annual cost

Fund size

Side-by-side comparison

NATOFFLC
Annual cost (TER)0.35%
Fund size (AUM)$99M
Since2024
Dividend yield0.45%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+29.8%
CAGR 3YN/A+24.1%
CAGR 5YN/A+16.3%
Sharpe 3YN/A1.23
Volatility 1Y20.70%12.94%
Max drawdown-15.99%-19.72%

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

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