Skip to content
Beacon
Screener

NATO vs GAUG

Themes Transatlantic Defense ETF vs FT Vest U.S. Equity Moderate Buffer ETF - August

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

GAUG

FT Vest U.S. Equity Moderate Buffer ETF - August

First Trust

Annual cost

0.90%

Fund size

$301M

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

NATOGAUG
Annual cost (TER)0.35%0.90%
Fund size (AUM)$99M$301M
Since20242023
Dividend yield0.45%0.00%
Asset classequityalternative
Regionnorth america
Strategyindex trackingstructured outcome
CAGR 1Y+23.3%+15.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.70%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