CZAR vs. FTAG
Compare and contrast key facts about Themes Natural Monopoly ETF (CZAR) and First Trust Indxx Global Agriculture ETF (FTAG).
CZAR and FTAG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CZAR is a passively managed fund by Themes that tracks the performance of the Solactive Natural Monopoly Index - Benchmark TR Gross. It was launched on Dec 12, 2023. FTAG is a passively managed fund by First Trust that tracks the performance of the Indxx Global Agriculture Index. It was launched on Mar 12, 2010. Both CZAR and FTAG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CZAR vs. FTAG - Performance Comparison
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CZAR vs. FTAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CZAR Themes Natural Monopoly ETF | -4.21% | 13.32% | 10.92% | 2.34% |
FTAG First Trust Indxx Global Agriculture ETF | 12.78% | 14.82% | -6.72% | 4.10% |
Returns By Period
In the year-to-date period, CZAR achieves a -4.21% return, which is significantly lower than FTAG's 12.78% return.
CZAR
- 1D
- 0.47%
- 1M
- -3.61%
- YTD
- -4.21%
- 6M
- -4.84%
- 1Y
- 5.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTAG
- 1D
- 0.20%
- 1M
- -0.68%
- YTD
- 12.78%
- 6M
- 16.01%
- 1Y
- 23.51%
- 3Y*
- 3.20%
- 5Y*
- 1.71%
- 10Y*
- 5.80%
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CZAR vs. FTAG - Expense Ratio Comparison
CZAR has a 0.35% expense ratio, which is lower than FTAG's 0.70% expense ratio.
Return for Risk
CZAR vs. FTAG — Risk / Return Rank
CZAR
FTAG
CZAR vs. FTAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Natural Monopoly ETF (CZAR) and First Trust Indxx Global Agriculture ETF (FTAG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CZAR | FTAG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 1.35 | -0.99 |
Sortino ratioReturn per unit of downside risk | 0.62 | 1.98 | -1.36 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.27 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 2.17 | -1.57 |
Martin ratioReturn relative to average drawdown | 2.10 | 6.62 | -4.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CZAR | FTAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.35 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | -0.33 | +0.96 |
Correlation
The correlation between CZAR and FTAG is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CZAR vs. FTAG - Dividend Comparison
CZAR's dividend yield for the trailing twelve months is around 1.53%, more than FTAG's 1.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CZAR Themes Natural Monopoly ETF | 1.53% | 1.47% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTAG First Trust Indxx Global Agriculture ETF | 1.35% | 1.39% | 2.89% | 3.68% | 1.77% | 1.58% | 1.72% | 2.33% | 2.16% | 1.26% | 0.61% | 1.35% |
Drawdowns
CZAR vs. FTAG - Drawdown Comparison
The maximum CZAR drawdown since its inception was -13.38%, smaller than the maximum FTAG drawdown of -90.89%. Use the drawdown chart below to compare losses from any high point for CZAR and FTAG.
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Drawdown Indicators
| CZAR | FTAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.38% | -90.89% | +77.51% |
Max Drawdown (1Y)Largest decline over 1 year | -10.29% | -11.00% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.79% | — |
Current DrawdownCurrent decline from peak | -6.86% | -78.19% | +71.33% |
Average DrawdownAverage peak-to-trough decline | -2.06% | -71.17% | +69.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 3.68% | -0.78% |
Volatility
CZAR vs. FTAG - Volatility Comparison
Themes Natural Monopoly ETF (CZAR) and First Trust Indxx Global Agriculture ETF (FTAG) have volatilities of 4.82% and 4.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CZAR | FTAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 4.93% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 10.75% | -1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.91% | 17.49% | -1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 17.38% | -2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.25% | 19.92% | -4.67% |