CARZ vs THMZ
Comparison between FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF) and LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF).
CARZ vs THMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARZ
$54M
Winner
THMZ
$54M
Expense Ratio
CARZ
0.70%
Winner
THMZ
0.50%
Max Drawdown
CARZ
53.93%
Winner
THMZ
16.10%
Sharpe Ratio
Winner
CARZ
2.37
THMZ
0.42
5Y Beta
CARZ
1.45
Winner
THMZ
1.06
P/E Ratio
CARZ
208.63
Winner
THMZ
29.32
Forward P/E
CARZ
24.53
Winner
THMZ
22.26
PEG Ratio
Winner
CARZ
0.16
THMZ
0.59
5Y Dividends CAGR
CARZ
34.06%
THMZ
N/A
5Y EPS CAGR
CARZ
22.83%
Winner
THMZ
23.55%
P/S Ratio
CARZ
2.86
Winner
THMZ
0.13
P/B Ratio
CARZ
6.99
Winner
THMZ
5.80
CARZ vs THMZ - Holdings Comparison
CARZ and THMZ have 10 common holdings. Overlap is 21.75%
CARZ's top 25 holdings weight is 68.03%. THMZ's top 25 holdings weight is 63.45%.
| Rank | CARZ | THMZ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.10% | n/a (TSM) - 5.96% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.07% | AMAZON.COM INC (AMZN) - 3.86% |
| #3 | INTEL CORP (INTC) - 5.61% | APPLIED MATERIALS INC (AMAT) - 3.77% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.55% | ALPHABET INC CLASS A (GOOGL) - 3.75% |
| #5 | TESLA INC (TSLA) - 3.94% | MICROSOFT CORP (MSFT) - 3.44% |
| #6 | n/a (TSM) - 3.92% | NVIDIA CORP (NVDA) - 3.12% |
| #7 | NVIDIA CORP (NVDA) - 3.89% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.05% |
| #8 | APPLE INC (AAPL) - 3.88% | MITSUBISHI ELECTRIC CORP (n/a) - 2.89% |
| #9 | MICROSOFT CORP (MSFT) - 3.80% | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 2.85% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.65% | FANUC CORP (n/a) - 2.79% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 2.27% | BROADCOM INC (AVGO) - 2.73% |
| #12 | QUALCOMM INC (QCOM) - 2.08% | SIEMENS AG (n/a) - 2.35% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 2.05% | APPLE INC (AAPL) - 2.03% |
| #14 | ANALOG DEVICES INC (ADI) - 1.67% | ADVANCED MICRO DEVICES INC (AMD) - 2.01% |
| #15 | MAXLINEAR INC (MXL) - 1.60% | SCHNEIDER ELECTRIC SE (n/a) - 1.96% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 1.52% | QUALCOMM INC (QCOM) - 1.86% |
| #17 | TOYOTA MOTOR CORP (n/a) - 1.29% | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 1.84% |
| #18 | INFINEON TECHNOLOGIES AG (n/a) - 1.08% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.81% |
| #19 | AMS-OSRAM AG (n/a) - 0.78% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.72% |
| #20 | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 0.76% | KEYENCE CORP (n/a) - 1.68% |
| #21 | CUMMINS INC (CMI) - 0.75% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.62% |
| #22 | STMICROELECTRONICS NV ADR (STM) - 0.72% | S&P GLOBAL INC (SPGI) - 1.60% |
| #23 | SYNAPTICS INC (SYNA) - 0.70% | ATLAS COPCO AB CLASS A (n/a) - 1.59% |
| #24 | AURORA INNOVATION INC CLASS A (AUR) - 0.68% | ELI LILLY AND CO (LLY) - 1.59% |
| #25 | ON SEMICONDUCTOR CORP (ON) - 0.67% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.58% |
| Total Holdings | 106 | 64 |
CARZ vs THMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARZ
+2.86%
THMZ
-0.11%
3M
Winner
CARZ
+41.40%
THMZ
+9.76%
6M
Winner
CARZ
+51.17%
THMZ
+0.98%
1Y
Winner
CARZ
+97.73%
THMZ
+10.17%
5Y(CAGR)
CARZ
+15.32%
THMZ
N/A
10Y(CAGR)
CARZ
+16.29%
THMZ
N/A
Max(CAGR)
CARZ
+11.16%
Winner
THMZ
+27.17%
CARZ vs THMZ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CARZ | THMZ |
|---|---|---|
| 2026 | +44.63% | +0.87% |
| 2025 | +38.39% | +31.76% |
| 2024 | +6.21% | N/A |
| 2023 | +43.01% | N/A |
| 2022 | -32.84% | N/A |
| 2021 | +17.65% | N/A |
| 2020 | +52.44% | N/A |
| 2019 | +12.28% | N/A |
| 2018 | -24.52% | N/A |
| 2017 | +23.29% | N/A |
| 2016 | +0.23% | N/A |
| 2015 | -0.33% | N/A |
| 2014 | -2.57% | N/A |
| 2013 | +35.73% | N/A |
| 2012 | +25.00% | N/A |
| 2011 | -24.17% | N/A |
CARZ vs THMZ Drawdown Comparison
The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.
The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.
The current CARZ drawdown is -5.86%. The current THMZ drawdown is -3.07%.
| Rank | CARZ | THMZ |
|---|---|---|
| #1 | -51.18% Jan 23, 2018 - Nov 5, 2020 | -15.99% Jan 12, 2026 - May 26, 2026 |
| #2 | -40.33% Nov 4, 2021 - Jul 2, 2025 | -7.01% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -33.03% Jul 7, 2011 - Mar 11, 2013 | -5.43% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -31.17% Apr 27, 2015 - Sep 19, 2017 | -4.86% Apr 9, 2025 - Apr 24, 2025 |
| #5 | -16.13% Jul 3, 2014 - Apr 10, 2015 | -3.64% Oct 6, 2025 - Oct 23, 2025 |
| #6 | -14.44% Feb 25, 2026 - Apr 13, 2026 | -3.51% Dec 11, 2025 - Jan 5, 2026 |
| #7 | -12.15% Jun 2, 2026 - Jun 10, 2026 | -3.09% Jul 25, 2025 - Sep 8, 2025 |
| #8 | -10.94% May 21, 2013 - Jul 12, 2013 | -2.80% Jun 10, 2025 - Jun 26, 2025 |
| #9 | -10.49% Oct 29, 2025 - Dec 10, 2025 | -2.01% Apr 7, 2025 - Apr 9, 2025 |
| #10 | -9.92% Jun 4, 2021 - Oct 22, 2021 | -1.97% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -9.89% Apr 5, 2021 - Jun 1, 2021 | -1.77% May 19, 2025 - Jun 4, 2025 |
| #12 | -8.51% Jan 22, 2014 - Mar 6, 2014 | -1.28% Jul 9, 2025 - Jul 23, 2025 |
| #13 | -8.12% Feb 9, 2021 - Apr 5, 2021 | -0.98% May 2, 2025 - May 8, 2025 |
| #14 | -7.14% Jan 21, 2021 - Feb 5, 2021 | -0.98% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -6.94% Mar 31, 2014 - Jun 26, 2014 | -0.76% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between CARZ and THMZ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2011 - 2026)
CARZ vs THMZ dividend yield comparison.
| Year | CARZ | THMZ |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 2.13% | 0.30% |
| 2024 | 1.17% | 0.00% |
| 2023 | 1.40% | 0.00% |
| 2022 | 1.59% | 0.00% |
| 2021 | 2.25% | 0.00% |
| 2020 | 0.63% | 0.00% |
| 2019 | 3.23% | 0.00% |
| 2018 | 2.85% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 2.47% | 0.00% |
| 2015 | 1.64% | 0.00% |
| 2014 | 1.70% | 0.00% |
| 2013 | 0.73% | 0.00% |
| 2012 | 0.78% | 0.00% |
| 2011 | 0.31% | 0.00% |
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