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NATO vs FICS

Themes Transatlantic Defense ETF vs First Trust International Developed Cap Strength ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

FICS

First Trust International Developed Cap Strength ETF

First Trust

Annual cost

0.70%

Fund size

$223M

Key differences

  • NATO costs 0.35% less per year.

Side-by-side comparison

NATOFICS
Annual cost (TER)0.35%0.70%
Fund size (AUM)$99M$223M
Since20242020
Dividend yield0.45%1.94%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+5.5%
CAGR 3YN/A+10.1%
CAGR 5YN/A+6.1%
Sharpe 3YN/A0.52
Volatility 1Y20.70%13.22%
Max drawdown-15.99%-29.16%

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

Similar to NATO and FICS