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CZAR vs FNDB

Themes Natural Monopoly ETF vs Schwab Fundamental U.S. Broad Market ETF

CZAR

Themes Natural Monopoly ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

Key differences

  • FNDB costs 0.10% less per year.
  • FNDB is significantly larger than CZAR — larger funds tend to be more liquid and less likely to close.
  • FNDB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CZARFNDB
Annual cost (TER)0.35%0.25%
Fund size (AUM)$2M$1.3B
Since20232013
Dividend yield1.47%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.2%+34.8%
CAGR 3YN/A+20.9%
CAGR 5YN/A+13.1%
Sharpe 3YN/A1.23
Volatility 1Y12.55%10.89%
Max drawdown-13.38%-38.17%

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

Similar to CZAR and FNDB