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