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 114 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.89B | Mar 2019 | CZAR vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | CZAR vs GXLC | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.00B | Jun 2016 | CZAR vs USPX | |
| Schwab 1000 Index ETF | 0.03% | 5.72B | Oct 2017 | CZAR vs SCHK | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.26B | Nov 2009 | CZAR vs SCHB |
Best Risk-Adjusted Alternatives to CZAR
Among 203 ETFs in the Large Cap Blend Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | 96 | 12.36M | Sep 2022 | CZAR vs AVIE | |
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | CZAR vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | CZAR vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 93 | 160.47M | Dec 2019 | CZAR vs RAFE | |
| Essential 40 Stock ETF | 93 | 180.66M | Jun 2014 | CZAR vs ESN |
Top Performing CZAR Alternatives (YTD)
Among 230 ETFs in the Large Cap Blend Equities category with YTD return data, the top-performing alternatives shown here go as high as 33.68%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 33.68% | 33.11M | Nov 2023 | CZAR vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 29.79% | — | May 2024 | CZAR vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 27.82% | 293.98M | Jun 2025 | CZAR vs AFOS | |
| Mohr Company Nav ETF | 24.51% | — | Sep 2024 | CZAR vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 24.04% | 5.62M | Mar 2023 | CZAR vs FTIF |
Lowest Volatility Alternatives to CZAR
Among 249 ETFs in the Large Cap Blend Equities category with 1-year volatility data, the lowest-volatility alternatives shown here go as low as 7.57%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Azoria 500 Meritocracy ETF | 7.57% | — | Jul 2025 | CZAR vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.05% | 402.23M | May 2020 | CZAR vs SIXA | |
| Liberty One Spectrum ETF | 9.38% | 65.78M | Sep 2025 | CZAR vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.50% | 744.97M | Jul 2009 | CZAR vs EQL | |
| T. Rowe Price Dividend Growth ETF | 9.74% | 1.42B | Aug 2020 | CZAR vs TDVG |
Lowest Drawdown Alternatives to CZAR
Among 203 ETFs in the Large Cap Blend Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -4.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | -4.97% | 12.36M | 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 | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | CZAR vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | CZAR vs EQL |
Other ETFs from Themes
The 10 most viewed Themes ETFs shown here include NATO, GSIB, URAN and span 12 categories. AUM among these funds goes as high as $57M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 29 | 8.62% | — | Oct 2024 | CZAR vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 90 | 22.66% | 48.36M | Dec 2023 | CZAR vs GSIB | |
| Themes Uranium & Nuclear ETF | Uranium, Alternative Energy Equities, Energy Equities | 11 | -12.41% | — | Sep 2024 | CZAR vs URAN | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 27 | -3.52% | 56.52M | Apr 2024 | CZAR vs BOTT | |
| Themes Gold Miners ETF | Gold, Precious Metals | 37 | -16.43% | 20.51M | Dec 2023 | CZAR vs AUMI | |
| Themes Silver Miners ETF | Silver, Precious Metals | 55 | -7.42% | 10.47M | May 2024 | CZAR vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Artificial Intelligence, Technology Equities | 9 | -12.05% | 26.54M | Dec 2023 | CZAR vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 38 | 33.96% | 4.84M | Dec 2023 | CZAR vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 90 | 23.16% | 3.23M | Dec 2023 | CZAR vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 8 | -0.40% | 1.91M | 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