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NATO vs SSPY

Themes Transatlantic Defense ETF vs Stratified LargeCap Index ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

SSPY

Stratified LargeCap Index ETF

Syntax

Annual cost

0.45%

Fund size

$122M

Key differences

  • NATO costs 0.10% less per year.
  • SSPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NATOSSPY
Annual cost (TER)0.35%0.45%
Fund size (AUM)$99M$122M
Since20242019
Dividend yield0.45%1.29%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+22.3%
CAGR 3YN/A+14.9%
CAGR 5YN/A+9.4%
Sharpe 3YN/A0.84
Volatility 1Y20.70%10.76%
Max drawdown-15.99%-36.67%

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

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