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NATO vs QQH

Themes Transatlantic Defense ETF vs HCM Defender 100 Index ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

QQH

HCM Defender 100 Index ETF

Howard Capital Management

Annual cost

0.98%

Fund size

$697M

Key differences

  • NATO costs 0.63% less per year.
  • QQH is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
  • NATO is classified as equity, while QQH is alternative — different risk/return profiles.
  • NATO follows a index tracking strategy; QQH uses active selection.
  • QQH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NATOQQH
Annual cost (TER)0.35%0.98%
Fund size (AUM)$99M$697M
Since20242019
Dividend yield0.45%0.21%
Asset classequityalternative
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+23.3%+44.0%
CAGR 3YN/A+28.0%
CAGR 5YN/A+15.8%
Sharpe 3YN/A1.08
Volatility 1Y20.70%20.80%
Max drawdown-15.99%-41.87%

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

Similar to NATO and QQH