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HARD vs ZSC
Simplify Commodities Strategy No K-1 ETF vs USCF Sustainable Commodity Strategy Fund
Key differences
HARD is a commodity ETF, while ZSC is an alternative ETF. HARD charges 0.78% a year and ZSC 0.52%.
- HARD is a commodity fund, while ZSC is an alternative fund. They carry different risk/return profiles.
- ZSC costs 0.26% less per year.
- HARD is much larger than ZSC. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| HARD | ZSC | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.52% |
| Fund size (AUM) | $114M | $3M |
| Since | 2023 | 2023 |
| Dividend yield | 3.40% | 1.60% |
| Asset class | commodity | alternative |
| Region | — | — |
| Strategy | — | multi strategy |
| CAGR 1Y | +19.8% | +31.2% |
| CAGR 3Y | +11.9% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.49 | N/A |
| Volatility 1Y | 26.58% | 12.93% |
| Max drawdown | -13.51% | -26.49% |
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