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CZAR vs IGE

Themes Natural Monopoly ETF vs iShares North American Natural Resources ETF

CZAR

Themes Natural Monopoly ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

IGE

iShares North American Natural Resources ETF

iShares

Annual cost

0.39%

Fund size

$833M

Key differences

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

Side-by-side comparison

CZARIGE
Annual cost (TER)0.35%0.39%
Fund size (AUM)$2M$833M
Since20232001
Dividend yield1.47%1.87%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.2%+43.6%
CAGR 3YN/A+19.5%
CAGR 5YN/A+17.8%
Sharpe 3YN/A0.87
Volatility 1Y12.55%16.04%
Max drawdown-13.38%-60.57%

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

Similar to CZAR and IGE