Screener
GKAT vs ZSC
Scharf Global Opportunity ETF vs USCF Sustainable Commodity Strategy Fund
Key differences
GKAT is an equity ETF, while ZSC is an alternative ETF. GKAT charges 0.59% a year and ZSC 0.52%.
- GKAT is an equity fund, while ZSC is an alternative fund. They carry different risk/return profiles.
- GKAT follows a active selection strategy; ZSC uses multi strategy.
- ZSC costs 0.07% less per year.
- GKAT is much larger than ZSC. Larger funds are usually more liquid and less likely to close.
- GKAT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GKAT | ZSC | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.52% |
| Fund size (AUM) | $165M | $3M |
| Since | 2014 | 2023 |
| Dividend yield | 0.45% | 1.60% |
| Asset class | equity | alternative |
| Region | — | — |
| Strategy | active selection | multi strategy |
| CAGR 1Y | N/A | +31.2% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 12.93% |
| Max drawdown | -10.41% | -26.49% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.