Themes Natural Monopoly ETF (CZAR) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CZAR. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CZAR
CZAR charges 0.35% annually. There are 109 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | CZAR vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | CZAR vs BBUS | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.53B | Jan 2004 | CZAR vs ITOT | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.10B | Nov 2009 | CZAR vs SCHB | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | CZAR vs SPTM |
Best Risk-Adjusted Alternatives to CZAR
CZAR has a PortfoliosLab risk / return rank of 10. There are 212 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | CZAR vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 90 | — | May 2024 | CZAR vs RSSY | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | CZAR vs CNAV | |
| Longview Advantage ETF | 84 | 562.31M | Feb 2025 | CZAR vs EBI | |
| Pacer Swan SOS Conservative (December) ETF | 84 | 46.99M | Dec 2020 | CZAR vs PSCX |
Top Performing CZAR Alternatives (YTD)
CZAR is at -3.66% YTD. There are 245 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 46.16%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 46.16% | — | Sep 2024 | CZAR vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.75% | 33.11M | Nov 2023 | CZAR vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 32.00% | 28.16B | Apr 2013 | CZAR vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 31.60% | 293.98M | Jun 2025 | CZAR vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 29.90% | — | May 2024 | CZAR vs RSSY |
Lowest Volatility Alternatives to CZAR
CZAR has 12.13% 1-year volatility. There are 71 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | CZAR vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.05% | — | Jun 2025 | CZAR vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | CZAR vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.60% | 171.95M | Jun 2019 | CZAR vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.09% | 369.81M | May 2020 | CZAR vs DMAY |
Lowest Drawdown Alternatives to CZAR
CZAR has a 1-year max drawdown of -9.54%. There are 133 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | CZAR vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | CZAR vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | CZAR vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | CZAR vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | CZAR vs FJUN |
Other ETFs from Themes
The 10 most viewed Themes ETFs shown here include NATO, GSIB, URAN and span 10 categories. AUM among these funds goes as high as $61M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 23 | 4.58% | — | Oct 2024 | CZAR vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 80 | 16.30% | 24.99M | Dec 2023 | CZAR vs GSIB | |
| Themes Uranium & Nuclear ETF | Uranium, Alternative Energy Equities | 13 | -3.44% | — | Sep 2024 | CZAR vs URAN | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 48 | 14.95% | 61.27M | Apr 2024 | CZAR vs BOTT | |
| Themes Gold Miners ETF | Gold, Precious Metals | 25 | -13.29% | 28.41M | Dec 2023 | CZAR vs AUMI | |
| Themes Silver Miners ETF | Silver, Precious Metals | 45 | -4.46% | 13.36M | May 2024 | CZAR vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 16 | -2.18% | 34.96M | Dec 2023 | CZAR vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 19 | 24.10% | 4.61M | Dec 2023 | CZAR vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 72 | 17.06% | 3.04M | Dec 2023 | CZAR vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 6 | -8.39% | 2.49M | Dec 2023 | CZAR vs CLOD |
Often Compared With CZAR
Investors most often compare CZAR with TOLL, MSTY, SCHG. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare CZAR with Any Fund or Stock
Compare CZAR with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CZAR with funds that move differently
Themes Natural Monopoly ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CZAR.
Explore CZAR Diversifiers