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NATO vs SSPY
Themes Transatlantic Defense ETF vs Stratified LargeCap Index ETF
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
| NATO | SSPY | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.45% |
| Fund size (AUM) | $99M | $122M |
| Since | 2024 | 2019 |
| Dividend yield | 0.45% | 1.29% |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +23.3% | +22.3% |
| CAGR 3Y | N/A | +14.9% |
| CAGR 5Y | N/A | +9.4% |
| Sharpe 3Y | N/A | 0.84 |
| Volatility 1Y | 20.70% | 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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