Themes Natural Monopoly ETF (CZAR) Alternatives
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 funds that fit a different role in your portfolio.
Cheapest Alternatives to CZAR
CZAR charges 0.35% annually. Among ETFs in the Large Cap Blend Equities category, these options have the lowest expense ratios among CZAR alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Franklin U.S. Equity Index ETF | 0.03% | Jun 1, 2016 | CZAR vs USPX | |
| Schwab U.S. Large-Cap ETF | 0.03% | Nov 3, 2009 | CZAR vs SCHX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Oct 4, 2000 | CZAR vs SPTM | |
| Vanguard Total Stock Market ETF | 0.03% | Jun 27, 2016 | CZAR vs VTI | |
| Engine No. 1 Transform 500 ETF | 0.05% | Jun 22, 2021 | CZAR vs VOTE |
Best Risk-Adjusted Alternatives to CZAR
Among ETFs in the Large Cap Blend Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Strategas Macro Thematic Opportunities ETF | 91 | Jan 25, 2022 | CZAR vs SAMT | |
| THOR Equal Weight Low Volatility ETF | 88 | Sep 12, 2022 | CZAR vs THLV | |
| Blackrock Large Cap Core ETF | 87 | Oct 24, 2023 | CZAR vs BLCR | |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March | 85 | Mar 19, 2021 | CZAR vs QMAR | |
| WealthTrust DBS Long Term Growth ETF | 83 | Dec 6, 2021 | CZAR vs WLTG |
Top Performing CZAR Alternatives (YTD)
CZAR alternatives from the Large Cap Blend Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| First Trust Bloomberg Inflation Sensitive Equity E... | 19.63% | Mar 13, 2023 | CZAR vs FTIF | |
| Return Stacked US Stocks & Futures Yield ETF | 15.85% | May 28, 2024 | CZAR vs RSSY | |
| iShares Texas Equity ETF | 12.67% | Jun 23, 2025 | CZAR vs TEXN | |
| First Trust Indxx Global Agriculture ETF | 12.56% | Mar 12, 2010 | CZAR vs FTAG | |
| Avantis Inflation Focused Equity ETF | 11.28% | Sep 27, 2022 | CZAR vs AVIE |
Lowest Volatility Alternatives to CZAR
CZAR alternatives from the Large Cap Blend Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - November | 8.50% | Nov 1, 2019 | CZAR vs UNOV | |
| Pacer Swan SOS Conservative (December) ETF | 8.83% | Dec 22, 2020 | CZAR vs PSCX | |
| Azoria 500 Meritocracy ETF | 9.38% | Jul 7, 2025 | CZAR vs SPXM | |
| Pacer Swan SOS Moderate (December) ETF | 10.09% | Dec 22, 2020 | CZAR vs PSMD | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 10.23% | Jun 19, 2020 | CZAR vs DJUN |
Lowest Drawdown Alternatives to CZAR
CZAR alternatives from the Large Cap Blend Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - November | -5.78% | Nov 1, 2019 | CZAR vs UNOV | |
| Bridges Capital Tactical ETF | -5.85% | May 10, 2023 | CZAR vs BDGS | |
| Pacer Swan SOS Conservative (December) ETF | -6.15% | Dec 22, 2020 | CZAR vs PSCX | |
| THOR Equal Weight Low Volatility ETF | -6.66% | Sep 12, 2022 | CZAR vs THLV | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -7.33% | Jun 19, 2020 | CZAR vs DJUN |
Other ETFs from Themes
Most popular Themes ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 81 | 0.78% | Oct 10, 2024 | CZAR vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 86 | -3.15% | Dec 14, 2023 | CZAR vs GSIB | |
| Themes Gold Miners ETF | Precious Metals | 91 | 5.10% | Dec 12, 2023 | CZAR vs AUMI | |
| Themes Uranium & Nuclear ETF | Commodity Producers Equities | 83 | 4.59% | Sep 23, 2024 | CZAR vs URAN | |
| Themes Robotics & Automation ETF | Technology Equities | 89 | 7.81% | Apr 19, 2024 | CZAR vs BOTT | |
| Themes Silver Miners ETF | Precious Metals | 95 | 4.33% | May 2, 2024 | CZAR vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 20 | -17.46% | Dec 7, 2023 | CZAR vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 13 | -5.88% | Dec 7, 2023 | CZAR vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 63 | 6.42% | Dec 12, 2023 | CZAR vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 6 | -20.84% | Dec 14, 2023 | CZAR vs CLOD |
Often Compared With CZAR
What investors most often compare with CZAR, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| YieldMax™ MSTR Option Income Strategy ETF | Derivative Income | 2 | -13.58% | Feb 21, 2024 | CZAR vs MSTY | |
| Tema Monopolies and Oligopolies ETF | Large Cap Growth Equities | 22 | -4.23% | May 10, 2023 | CZAR vs TOLL | |
| Schwab U.S. Large-Cap Growth ETF | Large Cap Growth Equities | 46 | -10.59% | Dec 11, 2009 | CZAR vs SCHG | |
| Schwab U.S. Dividend Equity ETF | Dividend | 52 | 12.79% | Oct 20, 2011 | CZAR vs SCHD | |
| Invesco S&P 500 Momentum ETF | S&P 500 | 66 | -5.78% | Oct 9, 2015 | CZAR vs SPMO | |
| State Street SPDR S&P 500 ETF | S&P 500 | 64 | -4.37% | Jan 22, 1993 | CZAR vs SPY | |
| Vanguard Total World Stock ETF | Global Equities | 77 | -1.71% | Jun 24, 2008 | CZAR vs VT | |
| Global X Defense Tech ETF | Technology Equities | 92 | 9.34% | Sep 11, 2023 | CZAR vs SHLD | |
| iShares Core S&P 500 ETF | S&P 500 | 65 | -4.38% | May 15, 2000 | CZAR vs IVV | |
| ProShares DJ Brookfield Global Infrastructure ETF | Industrials Equities | 79 | 11.27% | Mar 25, 2014 | CZAR vs TOLZ | |
| VanEck Vectors Morningstar Wide Moat ETF | Large Cap Blend Equities | 36 | -6.62% | Apr 24, 2012 | CZAR vs MOAT |
Compare CZAR with Any Fund or Stock
Compare CZAR with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.