CZARvsSLTYETF Comparison
Themes Natural Monopoly ETF (CZAR) belongs to the DM Large & Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CZAR's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. CZAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. CZAR is down -2.63% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -5.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CZAR and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CZAR SLTY | -1.54%-0.33% | -0.75%-1.28% | -2.63%-5.95% | +0.76%n/a | n/an/a | n/an/a |
| Flows | CZAR SLTY | -+$607K | -+$6M | -+$3M | +$6K- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CZAR SLTY | +12.13%+13.83% | +10.19%n/a | n/an/a | n/an/a |
| Max drawdown | CZAR SLTY | -4.96%-9.70% | -8.37%n/a | n/an/a | n/an/a |
| Max drawdown duration | CZAR SLTY | 31d72d | 226dn/a | n/an/a | n/an/a |
CZAR | SLTY | |
Last sale 6/11/2026 at 1:30 PM | $31.34 | $23.56 |
| Previous close 06/10/2026 | $31.09 | $23.92 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CZAR | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CZAR | SLTY | |
|---|---|---|
| Last price | $31.34 | $23.56 |
| 1D performance | +0.81% | -1.51% |
| AuM | $1.56 M | $18.62 M |
| E/R | 0.35% | 1.24% |
CZAR | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | YieldMax ETFs |
| Benchmark | Solactive Natural Monopoly Index | - |
| N° of holdings | 90 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
