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CZARvsSPGMETF Comparison

ETF 1

CZAR

Themes Natural Monopoly ETF

This fund is part of

DM Large & Mid Cap

+0%

Full CZAR fund page

VS

ETF 2

SPGM

SPDR Portfolio MSCI Global Stock Market ETF

This fund is part of

Global Blended Cap

+0.12%

Full SPGM fund page

Themes Natural Monopoly ETF (CZAR) belongs to the DM Large & Mid Cap segment. SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is part of the Global Blended Cap segment. CZAR's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SPGM's top sector exposures are Information Technology, Financials and Industrials. CZAR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for SPGM. CZAR is down -4.2% year-to-date (YTD) with - in YTD flows. SPGM performs better with -0.3% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of CZAR and SPGM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CZAR vs SPGM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CZAR SPGM	-2.70%-1.28%	-4.85%-2.05%	-4.20%-0.30%	+16.01%+39.34%	n/a+63.74%	n/a+59.31%
Flows	CZAR SPGM	-+$28M	-+$118M	-+$118M	+$6K+$267M	-+$485M	-+$557M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CZAR SPGM	+11.91%+13.49%	+10.61%+12.54%	n/a+12.20%	n/a+13.90%
Max drawdown	CZAR SPGM	-8.27%-9.12%	-8.37%-9.12%	n/a-16.35%	n/a-25.92%
Max drawdown duration	CZAR SPGM	57d41d	162d41d	n/a104d	n/a750d

Trading data

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	CZAR	SPGM
Last sale 4/8/2026 at 1:30 PM	$31.34	$79.17
Previous close 04/07/2026	$30.63	$76.75
Consolidated volume 04/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	CZAR	SPGM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/8/2026 at 1:30 PM

Live

Closed

	CZAR	SPGM
Last price	$31.34	$79.17
1D performance	+2.32%	+3.15%
AuM	$1.53 M	$1.45 B
E/R	0.35%	0.09%

Characteristics

	CZAR	SPGM
Management strategy	Passive	Passive
Provider	Themes Management Company	SPDR
Benchmark	Solactive Natural Monopoly Index	MSCI ACWI IMI Index
N° of holdings	90	4065
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	February 27, 2012
ESG	No	No

More CZAR data on Trackinsight

More SPGM data on Trackinsight

Exposure

Countries

CZAR

USA

60.57%

United Kingdom

9.56%

Other

29.87%

SPGM

USA

58.53%

Other

41.47%

Sectors

CZAR

Industrials

26.93%

Information Techn.

26.28%

Financials

7.65%

Health Care

7.56%

Other

31.58%

SPGM

Information Techn.

25.15%

Financials

14.53%

Industrials

11.98%

Consumer Discreti.

9.67%

Health Care

8.66%

Communication Ser.

7.78%

Other

22.24%

Diversification

CZAR

Total weight of top 15 holdings out of 15

51.73%

SPGM

Total weight of top 15 holdings out of 15

23.41%

Top 15 holdings

Data as of February 28, 2026

CZAR

BAE SYSTEMS

5.03%

HONEYWELL INTL

4.98%

FORTIVE CORP

4.17%

CISCO-T

4.05%

ASX

3.89%

BROADCOM LIMITED

3.76%

US09290D1019

3.71%

RAYMOND JAMES

3.50%

MASTERCARD

3.23%

VISA INCORPORATION

3.18%

PAYCHEX

2.67%

AUTODESK

2.55%

ACCENTURE PLC-A

2.50%

SAGE GROUP

2.49%

JOHNSON&JOHNSON

2.02%

SPGM

NVIDIA

3.93%

APPLE

3.56%

MICROSOFT-T

2.51%

AMAZON.COM INC

1.82%

ALPHABET INC-CL

1.70%

TWN SEMICONT MAN

1.48%

ALPHABET INC-CL

1.37%

BROADCOM LIMITED

1.30%

META PLATFORMS

1.29%

TESLA

1.05%

JPMORGAN CHASE

0.77%

LILLY

0.75%

SAMSUNG ELECTR

0.71%

BERKSHIRE HATHWAY

0.61%

EXXON

0.56%

Frequently asked questions about CZAR and SPGM

How have the CZAR and SPGM ETFs performed in 2026?

As of April 7, 2026, CZAR is down -4.2% year-to-date (YTD), while SPGM has lost -0.3%. That puts SPGM better performer ahead so far this year.

Which ETF is attracting more investor money: CZAR or SPGM?

Year-to-date, the CZAR ETF saw - in flows, compared to +$118M for SPGM.

Which ETF is more volatile: CZAR or SPGM?

Over the past year, CZAR had a volatility of 10.61%, while SPGM experienced 12.54%.

Which ETF is bigger: CZAR or SPGM?

As of April 7, 2026, CZAR holds $1.53 M in assets under management (AUM), while SPGM manages $1.45 B.

What sectors do the CZAR and SPGM ETFs invest in?

CZAR leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SPGM focuses on Information Technology, Financials and Industrials.

What are the top holdings of the CZAR ETF and SPGM ETF?

CZAR top holdings include BAE SYSTEMS, HONEYWELL INTL and FORTIVE CORP. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CZAR or SPGM?

CZAR holds 95 securities with 51.73% of its assets in the top 15. SPGM has 4590 securities and a top 15 weight of 23.41%.

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SPGM

CZARvsSPGMETF Comparison

Themes Natural Monopoly ETF

SPDR Portfolio MSCI Global Stock Market ETF

CZAR vs SPGM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CZAR and SPGM ETFs performed in 2026?

As of April 7, 2026, CZAR is down -4.2% year-to-date (YTD), while SPGM has lost -0.3%. That puts SPGM better performer ahead so far this year.

Which ETF is attracting more investor money: CZAR or SPGM?

Year-to-date, the CZAR ETF saw - in flows, compared to +$118M for SPGM.

Which ETF is more volatile: CZAR or SPGM?

Over the past year, CZAR had a volatility of 10.61%, while SPGM experienced 12.54%.

Which ETF is bigger: CZAR or SPGM?

As of April 7, 2026, CZAR holds $1.53 M in assets under management (AUM), while SPGM manages $1.45 B.

What sectors do the CZAR and SPGM ETFs invest in?

CZAR leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SPGM focuses on Information Technology, Financials and Industrials.

What are the top holdings of the CZAR ETF and SPGM ETF?

CZAR top holdings include BAE SYSTEMS, HONEYWELL INTL and FORTIVE CORP. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CZAR or SPGM?

CZAR holds 95 securities with 51.73% of its assets in the top 15. SPGM has 4590 securities and a top 15 weight of 23.41%.

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