NATOvsWDGFETF Comparison
Themes Transatlantic Defense ETF
WisdomTree Global Defense Fund
Themes Transatlantic Defense ETF (NATO) and WisdomTree Global Defense Fund (WDGF) belong to the same industry segment: . NATO's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, WDGF's top sector exposures are Industrials, Information Technology and Materials. NATO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for WDGF. NATO is up 6.46% year-to-date (YTD) with +$39M in YTD flows. WDGF performs worse with 4.18% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of NATO and WDGF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NATO vs WDGF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NATO WDGF | +7.33%+3.17% | -2.00%-9.22% | +6.46%+4.18% | +20.13%n/a | n/an/a | n/an/a |
| Flows | NATO WDGF | --$7M | -$1M-$2M | +$39M+$2M | +$61M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NATO WDGF | +28.43%+24.82% | +20.18%n/a | n/an/a | n/an/a |
| Max drawdown | NATO WDGF | -9.67%-12.65% | -14.82%n/a | n/an/a | n/an/a |
| Max drawdown duration | NATO WDGF | 62d90d | 105dn/a | n/an/a | n/an/a |
NATO | WDGF | |
Last sale 6/16/2026 at 1:30 PM | $40.81 | $32.10 |
| Previous close 06/15/2026 | $40.41 | $31.90 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NATO | WDGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NATO | WDGF | |
|---|---|---|
| Last price | $40.81 | $32.10 |
| 1D performance | +0.98% | +0.60% |
| AuM | $100.18 M | $5.57 M |
| E/R | 0.35% | 0.45% |
NATO | WDGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | WisdomTree |
| Benchmark | Solactive Transatlantic Aerospace and Defense Index | WisdomTree Global Defense Index |
| N° of holdings | 59 | 77 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2024 | September 11, 2025 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
