Screener
NATO vs XDEF
Themes Transatlantic Defense ETF vs Xtrackers Europe Defense Technologies ETF
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
| NATO | XDEF | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.35% |
| Fund size (AUM) | $102M | $5M |
| Since | 2024 | 2026 |
| Dividend yield | 0.42% | — |
| Asset class | equity | equity |
| Region | global | europe |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +12.1% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 20.95% | — |
| Max drawdown | -15.99% | -99.30% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.