Screener
NATO vs XAR
Themes Transatlantic Defense ETF vs State Street SPDR S&P Aerospace & Defense ETF
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
| NATO | XAR | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.35% |
| Fund size (AUM) | $99M | $5.9B |
| Since | 2024 | 2011 |
| Dividend yield | 0.45% | 0.34% |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +23.3% | +50.5% |
| CAGR 3Y | N/A | +34.8% |
| CAGR 5Y | N/A | +18.6% |
| Sharpe 3Y | N/A | 1.26 |
| Volatility 1Y | 20.70% | 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
Explore further