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WISE vs NATO

Themes Generative Artificial Intelligence ETF vs Themes Transatlantic Defense ETF

WISE

Themes Generative Artificial Intelligence ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$31M

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

Key differences

  • NATO is significantly larger than WISE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

WISENATO
Annual cost (TER)0.35%0.35%
Fund size (AUM)$31M$99M
Since20232024
Dividend yield4.28%0.45%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.5%+23.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y31.75%20.70%
Max drawdown-39.16%-15.99%

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

Similar to WISE and NATO