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NATO vs XAR

Themes Transatlantic Defense ETF vs State Street SPDR S&P Aerospace & Defense ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$5.9B

Key differences

  • XAR is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.
  • XAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NATOXAR
Annual cost (TER)0.35%0.35%
Fund size (AUM)$99M$5.9B
Since20242011
Dividend yield0.45%0.34%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+50.5%
CAGR 3YN/A+34.8%
CAGR 5YN/A+18.6%
Sharpe 3YN/A1.26
Volatility 1Y20.70%26.50%
Max drawdown-15.99%-46.37%

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

Similar to NATO and XAR