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CZAR vs MPLY

Themes Natural Monopoly ETF vs Monopoly ETF

CZAR

Themes Natural Monopoly ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

MPLY

Monopoly ETF

Strategy Shares

Annual cost

0.79%

Fund size

$13M

Key differences

  • CZAR costs 0.44% less per year.
  • MPLY is significantly larger than CZAR — larger funds tend to be more liquid and less likely to close.
  • CZAR covers north america markets; MPLY covers global.
  • CZAR follows a index tracking strategy; MPLY uses active selection.

Side-by-side comparison

CZARMPLY
Annual cost (TER)0.35%0.79%
Fund size (AUM)$2M$13M
Since20232025
Dividend yield1.47%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+5.7%+32.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.50%15.22%
Max drawdown-13.38%-13.46%

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

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