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NATO vs TMAT

Themes Transatlantic Defense ETF vs Main Thematic Innovation ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

Key differences

  • NATO costs 0.47% less per year.
  • NATO is classified as equity, while TMAT is alternative — different risk/return profiles.
  • NATO follows a index tracking strategy; TMAT uses option income.

Side-by-side comparison

NATOTMAT
Annual cost (TER)0.35%0.82%
Fund size (AUM)$99M$211M
Since20242021
Dividend yield0.45%0.02%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+23.3%+41.6%
CAGR 3YN/A+28.7%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.92
Volatility 1Y20.70%24.16%
Max drawdown-15.99%-58.55%

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

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