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TMAT vs NATO

Main Thematic Innovation ETF vs Themes Transatlantic Defense ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

Key differences

  • NATO costs 0.47% less per year.
  • TMAT is classified as alternative, while NATO is equity — different risk/return profiles.
  • TMAT follows a option income strategy; NATO uses index tracking.

Side-by-side comparison

TMATNATO
Annual cost (TER)0.82%0.35%
Fund size (AUM)$211M$99M
Since20212024
Dividend yield0.02%0.45%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+41.6%+23.3%
CAGR 3Y+28.7%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.92N/A
Volatility 1Y24.16%20.70%
Max drawdown-58.55%-15.99%

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

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