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NATO vs FORH

Themes Transatlantic Defense ETF vs Formidable ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

Key differences

  • NATO costs 0.84% less per year.
  • NATO is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • NATO is classified as equity, while FORH is alternative — different risk/return profiles.
  • NATO follows a index tracking strategy; FORH uses option income.

Side-by-side comparison

NATOFORH
Annual cost (TER)0.35%1.19%
Fund size (AUM)$99M$20M
Since20242021
Dividend yield0.45%1.73%
Asset classequityalternative
Region
Strategyindex trackingoption income
CAGR 1Y+23.3%+13.4%
CAGR 3YN/A+3.9%
CAGR 5YN/A+2.0%
Sharpe 3YN/A0.10
Volatility 1Y20.70%15.64%
Max drawdown-15.99%-20.73%

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

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