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NATO vs XDEF

Themes Transatlantic Defense ETF vs Xtrackers Europe Defense Technologies ETF

NATO

Themes Transatlantic Defense ETF

Annual cost

0.35%

Fund size

$102M

XDEF

Xtrackers Europe Defense Technologies ETF

Annual cost

0.35%

Fund size

$5M

Key differences

Both NATO and XDEF are equity ETFs. NATO charges 0.35% a year and XDEF 0.35%. The main difference: NATO covers global markets; XDEF covers Europe.

  • NATO covers global markets; XDEF covers Europe.
  • NATO is much larger than XDEF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NATOXDEF
Annual cost (TER)0.35%0.35%
Fund size (AUM)$102M$5M
Since20242026
Dividend yield0.42%
Asset classequityequity
Regionglobaleurope
Strategyindex trackingindex tracking
CAGR 1Y+12.1%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.95%
Max drawdown-15.99%-99.30%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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