CZARvsIQSZETF Comparison
Invesco Global Equity Net Zero ETF
Themes Natural Monopoly ETF (CZAR) belongs to the DM Large & Mid Cap segment. Invesco Global Equity Net Zero ETF (IQSZ) is part of the segment. CZAR's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, IQSZ's top sector exposures are Information Technology, Financials and Industrials. CZAR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for IQSZ. CZAR is down -2.63% year-to-date (YTD) with - in YTD flows. IQSZ performs better with 9.58% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CZAR and IQSZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CZAR vs IQSZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CZAR IQSZ | -1.54%-1.61% | -0.75%+7.38% | -2.63%+9.58% | +0.76%n/a | n/an/a | n/an/a |
| Flows | CZAR IQSZ | --$11K | --$31K | -+$1M | +$6K- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZAR IQSZ | +12.13%+17.12% | +10.19%n/a | n/an/a | n/an/a |
| Max drawdown | CZAR IQSZ | -4.96%-5.67% | -8.37%n/a | n/an/a | n/an/a |
| Max drawdown duration | CZAR IQSZ | 31d27d | 226dn/a | n/an/a | n/an/a |
CZAR | IQSZ | |
Last sale 6/11/2026 at 1:30 PM | $31.34 | $30.71 |
| Previous close 06/10/2026 | $31.09 | $30.71 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CZAR | IQSZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CZAR | IQSZ | |
|---|---|---|
| Last price | $31.34 | $30.71 |
| 1D performance | +0.81% | -0.00% |
| AuM | $1.56 M | $165.65 M |
| E/R | 0.35% | 0.19% |
CZAR | IQSZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | Invesco |
| Benchmark | Solactive Natural Monopoly Index | - |
| N° of holdings | 90 | 470 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | July 16, 2025 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
