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NATO vs GFEB
Themes Transatlantic Defense ETF vs FT Vest U.S. Equity Moderate Buffer ETF - February
Key differences
- NATO costs 0.50% less per year.
- GFEB is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
- NATO is classified as equity, while GFEB is alternative — different risk/return profiles.
- NATO follows a index tracking strategy; GFEB uses structured outcome.
Side-by-side comparison
| NATO | GFEB | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.85% |
| Fund size (AUM) | $99M | $379M |
| 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% | +17.0% |
| CAGR 3Y | N/A | +13.4% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.24 |
| Volatility 1Y | 20.70% | 5.64% |
| Max drawdown | -15.99% | -9.63% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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