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 113 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% | 4.56M | Sep 2025 | CZAR vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | CZAR vs BBUS | |
| Vanguard Total Stock Market ETF | 0.03% | 2.30T | May 2001 | CZAR vs VTI | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.01B | Jun 2016 | CZAR vs USPX | |
| Schwab 1000 Index ETF | 0.03% | 5.77B | Oct 2017 | CZAR vs SCHK |
Best Risk-Adjusted Alternatives to CZAR
CZAR has a PortfoliosLab risk / return rank of 12. There are 204 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | CZAR vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | CZAR vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | CZAR vs RSSY | |
| Avantis Inflation Focused Equity ETF | 92 | 10.66M | Sep 2022 | CZAR vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 89 | 160.47M | Dec 2019 | CZAR vs RAFE |
Top Performing CZAR Alternatives (YTD)
CZAR is at -0.16% YTD. There are 231 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 40.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 40.20% | 33.11M | Nov 2023 | CZAR vs NRSH | |
| Mohr Company Nav ETF | 35.88% | — | Sep 2024 | CZAR vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.93% | — | May 2024 | CZAR vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.03% | 293.98M | Jun 2025 | CZAR vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.95% | 27.36B | Apr 2013 | CZAR vs MTUM |
Lowest Volatility Alternatives to CZAR
CZAR has 12.24% 1-year volatility. There are 60 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.37% | 42.09M | May 2023 | CZAR vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | CZAR vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.48% | 23.36B | Oct 2011 | CZAR vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.87% | 402.23M | May 2020 | CZAR vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.26% | 168.13M | May 2022 | CZAR vs SELV |
Lowest Drawdown Alternatives to CZAR
CZAR has a 1-year max drawdown of -9.54%. There are 126 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | CZAR vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | CZAR vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | CZAR vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | CZAR vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | CZAR vs SELV |
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 $64M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 19 | 4.20% | — | Oct 2024 | CZAR vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 83 | 17.31% | 28.23M | Dec 2023 | CZAR vs GSIB | |
| Themes Uranium & Nuclear ETF | Uranium, Alternative Energy Equities | 11 | -10.01% | — | Sep 2024 | CZAR vs URAN | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 36 | 4.46% | 64.07M | Apr 2024 | CZAR vs BOTT | |
| Themes Gold Miners ETF | Gold, Precious Metals | 27 | -17.12% | 22.02M | Dec 2023 | CZAR vs AUMI | |
| Themes Silver Miners ETF | Silver, Precious Metals | 43 | -8.51% | 10.36M | May 2024 | CZAR vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 11 | -7.50% | 29.46M | Dec 2023 | CZAR vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 39 | 37.89% | 5.22M | Dec 2023 | CZAR vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 75 | 20.31% | 3.13M | Dec 2023 | CZAR vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 7 | -2.97% | 2.57M | Dec 2023 | CZAR vs CLOD |
Often Compared With CZAR
Investors most often compare CZAR with TOLL, MSTY, SPY. These 20 comparison targets span 13 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