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ZSB vs CGUI

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

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

Key differences

ZSB is an alternative ETF, while CGUI is a fixed income ETF. ZSB charges 0.59% a year and CGUI 0.18%.

  • ZSB is an alternative fund, while CGUI is a fixed income fund. They carry different risk/return profiles.
  • ZSB follows a multi strategy strategy; CGUI uses index tracking.
  • CGUI costs 0.41% less per year.
  • CGUI is much larger than ZSB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ZSBCGUI
Annual cost (TER)0.59%0.18%
Fund size (AUM)$2M$267M
Since20232024
Dividend yield0.81%3.89%
Asset classalternativefixed income
Regionnorth america
Strategymulti strategyindex tracking
CAGR 1Y+68.3%+4.4%
CAGR 3Y+5.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.17N/A
Volatility 1Y26.52%0.74%
Max drawdown-49.26%-0.18%

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

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