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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes Natural Monopoly ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Themes Natural Monopoly ETF (CZAR) has returned -4.66% so far this year and 5.58% over the past 12 months.
Themes Natural Monopoly ETF
- 1D
- 1.90%
- 1M
- -4.94%
- YTD
- -4.66%
- 6M
- -4.96%
- 1Y
- 5.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 13, 2023, CZAR's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.
Historically, 71% of months were positive and 29% were negative. The best month was Nov 2024 with a return of +4.7%, while the worst month was Apr 2024 at -5.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CZAR closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.69% | -0.40% | -4.94% | -4.66% | |||||||||
| 2025 | 3.35% | 1.56% | -2.52% | 1.48% | 2.64% | 4.11% | -1.08% | 1.83% | 1.70% | -1.18% | 0.05% | 0.82% | 13.32% |
| 2024 | 0.43% | 3.55% | 2.55% | -5.10% | 1.69% | 2.91% | 3.05% | 2.57% | 1.53% | -2.45% | 4.73% | -4.47% | 10.92% |
| 2023 | 2.34% | 2.34% |
Benchmark Metrics
Themes Natural Monopoly ETF has an annualized alpha of -0.82%, beta of 0.70, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since December 14, 2023.
- This ETF participated in 77.33% of S&P 500 Index downside but only 63.44% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.82%
- Beta
- 0.70
- R²
- 0.52
- Upside Capture
- 63.44%
- Downside Capture
- 77.33%
Expense Ratio
CZAR has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CZAR ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Natural Monopoly ETF (CZAR) and compare them to a chosen benchmark (S&P 500 Index).
| CZAR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 0.90 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.60 | 1.39 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.40 | -0.86 |
Martin ratioReturn relative to average drawdown | 1.93 | 6.61 | -4.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CZAR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Themes Natural Monopoly ETF provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.27 |
Dividend yield | 1.54% | 1.47% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Natural Monopoly ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2024 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Natural Monopoly ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Natural Monopoly ETF was 13.38%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current Themes Natural Monopoly ETF drawdown is 7.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.38% | Feb 20, 2025 | 34 | Apr 8, 2025 | 24 | May 13, 2025 | 58 |
| -9.54% | Feb 11, 2026 | 32 | Mar 27, 2026 | — | — | — |
| -6.77% | Mar 19, 2024 | 34 | May 6, 2024 | 46 | Jul 12, 2024 | 80 |
| -6.09% | Dec 9, 2024 | 22 | Jan 10, 2025 | 23 | Feb 13, 2025 | 45 |
| -5.78% | Oct 28, 2025 | 18 | Nov 20, 2025 | 34 | Jan 12, 2026 | 52 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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