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NATO vs FFSM

Themes Transatlantic Defense ETF vs Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

Key differences

  • NATO follows a index tracking strategy; FFSM uses active selection.

Side-by-side comparison

NATOFFSM
Annual cost (TER)0.35%
Fund size (AUM)$99M
Since2024
Dividend yield0.45%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+23.3%+40.2%
CAGR 3YN/A+21.6%
CAGR 5YN/A+10.7%
Sharpe 3YN/A0.93
Volatility 1Y20.70%18.06%
Max drawdown-15.99%-26.65%

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

Similar to NATO and FFSM