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MPLY vs CZAR

Monopoly ETF vs Themes Natural Monopoly ETF

MPLY

Monopoly ETF

Strategy Shares

Annual cost

0.79%

Fund size

$13M

CZAR

Themes Natural Monopoly ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

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.
  • MPLY covers global markets; CZAR covers north america.
  • MPLY follows a active selection strategy; CZAR uses index tracking.

Side-by-side comparison

MPLYCZAR
Annual cost (TER)0.79%0.35%
Fund size (AUM)$13M$2M
Since20252023
Dividend yield1.47%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.7%+5.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.22%12.50%
Max drawdown-13.46%-13.38%

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

Similar to MPLY and CZAR