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NATO vs HWAY

Themes Transatlantic Defense ETF vs Themes US Infrastructure ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

HWAY

Themes US Infrastructure ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$3M

Key differences

  • HWAY costs 0.06% less per year.
  • NATO is significantly larger than HWAY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

NATOHWAY
Annual cost (TER)0.35%0.29%
Fund size (AUM)$99M$3M
Since20242024
Dividend yield0.45%1.07%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+43.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.70%19.77%
Max drawdown-15.99%-25.96%

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

Similar to NATO and HWAY