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NATO vs YDEC

Themes Transatlantic Defense ETF vs FT Vest International Equity Moderate Buffer ETF – December

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

YDEC

FT Vest International Equity Moderate Buffer ETF – December

First Trust

Annual cost

0.90%

Fund size

$155M

Key differences

  • NATO costs 0.55% less per year.
  • NATO is classified as equity, while YDEC is alternative — different risk/return profiles.
  • NATO follows a index tracking strategy; YDEC uses structured outcome.

Side-by-side comparison

NATOYDEC
Annual cost (TER)0.35%0.90%
Fund size (AUM)$99M$155M
Since20242020
Dividend yield0.45%0.00%
Asset classequityalternative
Regionglobal
Strategyindex trackingstructured outcome
CAGR 1Y+23.3%+11.1%
CAGR 3YN/A+7.7%
CAGR 5YN/A+5.2%
Sharpe 3YN/A0.46
Volatility 1Y20.70%6.62%
Max drawdown-15.99%-23.34%

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

Similar to NATO and YDEC