Screener
XDEF vs NATO
Xtrackers Europe Defense Technologies ETF vs Themes Transatlantic Defense ETF
Key differences
Both XDEF and NATO are equity ETFs. XDEF charges 0.35% a year and NATO 0.35%. The main difference: XDEF covers Europe; NATO covers global markets.
- XDEF covers Europe; NATO covers global markets.
- NATO is much larger than XDEF. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| XDEF | NATO | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.35% |
| Fund size (AUM) | $5M | $102M |
| Since | 2026 | 2024 |
| Dividend yield | — | 0.42% |
| Asset class | equity | equity |
| Region | europe | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | N/A | +12.1% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 20.95% |
| Max drawdown | -99.30% | -15.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.