Screener
NATO vs GAUG
Themes Transatlantic Defense ETF vs FT Vest U.S. Equity Moderate Buffer ETF - August
Key differences
- NATO costs 0.55% less per year.
- GAUG is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
- NATO is classified as equity, while GAUG is alternative — different risk/return profiles.
- NATO follows a index tracking strategy; GAUG uses structured outcome.
Side-by-side comparison
| NATO | GAUG | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.90% |
| Fund size (AUM) | $99M | $301M |
| Since | 2024 | 2023 |
| Dividend yield | 0.45% | 0.00% |
| Asset class | equity | alternative |
| Region | — | north america |
| Strategy | index tracking | structured outcome |
| CAGR 1Y | +23.3% | +15.8% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 20.70% | 5.84% |
| Max drawdown | -15.99% | -10.08% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to NATO and GAUG
Explore further