Screener
NATO vs PPA
Themes Transatlantic Defense ETF vs Invesco Aerospace & Defense ETF
Key differences
Both NATO and PPA are equity ETFs. NATO charges 0.35% a year and PPA 0.58%. The main difference: NATO covers global markets; PPA covers North America.
- NATO covers global markets; PPA covers North America.
- NATO costs 0.23% less per year.
- PPA is much larger than NATO. Larger funds are usually more liquid and less likely to close.
- PPA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| NATO | PPA | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.58% |
| Fund size (AUM) | $102M | $8.4B |
| Since | 2024 | 2005 |
| Dividend yield | 0.42% | 0.37% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +12.1% | +23.1% |
| CAGR 3Y | N/A | +28.6% |
| CAGR 5Y | N/A | +17.7% |
| Sharpe 3Y | N/A | 1.30 |
| Volatility 1Y | 20.95% | 19.39% |
| Max drawdown | -15.99% | -43.92% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.