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NATO vs SHUS

Themes Transatlantic Defense ETF vs Stratified LargeCap Hedged ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

SHUS

Stratified LargeCap Hedged ETF

Syntax

Annual cost

0.79%

Fund size

$24M

Key differences

  • NATO costs 0.44% less per year.
  • NATO is significantly larger than SHUS — larger funds tend to be more liquid and less likely to close.
  • NATO is classified as equity, while SHUS is alternative — different risk/return profiles.
  • NATO follows a index tracking strategy; SHUS uses option income.

Side-by-side comparison

NATOSHUS
Annual cost (TER)0.35%0.79%
Fund size (AUM)$99M$24M
Since20242021
Dividend yield0.45%1.29%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+23.3%+18.8%
CAGR 3YN/A+10.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.60
Volatility 1Y20.70%10.16%
Max drawdown-15.99%-14.09%

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

Similar to NATO and SHUS