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USG vs ZSB

USCF Gold Strategy Plus Income Fund vs USCF Sustainable Battery Metals Strategy Fund

USG

USCF Gold Strategy Plus Income Fund

Annual cost

0.45%

Fund size

$12M

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

Key differences

Both USG and ZSB are alternative ETFs. USG charges 0.45% a year and ZSB 0.59%. The main difference: USG follows a option income strategy; ZSB uses multi strategy.

  • USG follows a option income strategy; ZSB uses multi strategy.
  • USG costs 0.14% less per year.
  • USG is much larger than ZSB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, USG has delivered higher annualized returns.

Side-by-side comparison

USGZSB
Annual cost (TER)0.45%0.59%
Fund size (AUM)$12M$2M
Since20212023
Dividend yield26.20%0.81%
Asset classalternativealternative
Regionnorth america
Strategyoption incomemulti strategy
CAGR 1Y+22.6%+69.0%
CAGR 3Y+25.6%+4.9%
CAGR 5YN/AN/A
Sharpe 3Y1.180.16
Volatility 1Y23.47%26.52%
Max drawdown-18.45%-49.26%

Similar to USG and ZSB