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USG vs ZSC

USCF Gold Strategy Plus Income Fund vs USCF Sustainable Commodity Strategy Fund

USG

USCF Gold Strategy Plus Income Fund

Annual cost

0.45%

Fund size

$12M

ZSC

USCF Sustainable Commodity Strategy Fund

Annual cost

0.52%

Fund size

$3M

Key differences

Both USG and ZSC are alternative ETFs. USG charges 0.45% a year and ZSC 0.52%. The main difference: USG follows a option income strategy; ZSC uses multi strategy.

  • USG follows a option income strategy; ZSC uses multi strategy.
  • USG costs 0.07% less per year.
  • USG is much larger than ZSC. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

USGZSC
Annual cost (TER)0.45%0.52%
Fund size (AUM)$12M$3M
Since20212023
Dividend yield26.20%1.60%
Asset classalternativealternative
Regionnorth america
Strategyoption incomemulti strategy
CAGR 1Y+22.6%+31.2%
CAGR 3Y+25.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.18N/A
Volatility 1Y23.47%12.93%
Max drawdown-18.45%-26.49%

Similar to USG and ZSC