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ZSB vs CGSM

USCF Sustainable Battery Metals Strategy Fund vs Capital Group Short Duration Municipal Income ETF

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.2B

Key differences

ZSB is an alternative ETF, while CGSM is a fixed income ETF. ZSB charges 0.59% a year and CGSM 0.25%.

  • ZSB is an alternative fund, while CGSM is a fixed income fund. They carry different risk/return profiles.
  • ZSB follows a multi strategy strategy; CGSM uses index tracking.
  • CGSM costs 0.34% less per year.
  • CGSM is much larger than ZSB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ZSBCGSM
Annual cost (TER)0.59%0.25%
Fund size (AUM)$2M$1.2B
Since20232023
Dividend yield0.81%3.00%
Asset classalternativefixed income
Regionnorth america
Strategymulti strategyindex tracking
CAGR 1Y+68.3%+4.5%
CAGR 3Y+5.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.17N/A
Volatility 1Y26.52%1.34%
Max drawdown-49.26%-1.42%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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