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USRD vs NATO

Themes US R&D Champions ETF vs Themes Transatlantic Defense ETF

USRD

Themes US R&D Champions ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$1M

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

Key differences

  • USRD costs 0.06% less per year.
  • NATO is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

USRDNATO
Annual cost (TER)0.29%0.35%
Fund size (AUM)$1M$99M
Since20232024
Dividend yield0.40%0.45%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.5%+23.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.40%20.70%
Max drawdown-23.79%-15.99%

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

Similar to USRD and NATO