Screener
SHLD vs NATO
Global X Defense Tech ETF vs Themes Transatlantic Defense ETF
Key differences
Both SHLD and NATO are equity ETFs. SHLD charges 0.50% a year and NATO 0.35%. The main difference: NATO costs 0.15% less per year.
- NATO costs 0.15% less per year.
- SHLD is much larger than NATO. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| SHLD | NATO | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.35% |
| Fund size (AUM) | $8.0B | $102M |
| Since | 2023 | 2024 |
| Dividend yield | 0.53% | 0.42% |
| Asset class | equity | equity |
| Region | global | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +8.4% | +12.1% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 24.17% | 20.95% |
| Max drawdown | -20.10% | -15.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.