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CZAR vs BCTK

Themes Natural Monopoly ETF vs Baron Technology ETF

CZAR

Themes Natural Monopoly ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

BCTK

Baron Technology ETF

Baron Capital Group, Inc.

Annual cost

0.75%

Fund size

$165M

Key differences

  • CZAR costs 0.40% less per year.
  • BCTK is significantly larger than CZAR — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CZARBCTK
Annual cost (TER)0.35%0.75%
Fund size (AUM)$2M$165M
Since20232021
Dividend yield1.47%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.2%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.55%
Max drawdown-13.38%-13.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CZAR and BCTK