Screener
ZSB vs CGUS
USCF Sustainable Battery Metals Strategy Fund vs Capital Group Core Equity ETF
Key differences
ZSB is an alternative ETF, while CGUS is an equity ETF. ZSB charges 0.59% a year and CGUS 0.33%.
- ZSB is an alternative fund, while CGUS is an equity fund. They carry different risk/return profiles.
- ZSB follows a multi strategy strategy; CGUS uses active selection.
- CGUS costs 0.26% less per year.
- CGUS is much larger than ZSB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, CGUS has delivered higher annualized returns.
Side-by-side comparison
| ZSB | CGUS | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.33% |
| Fund size (AUM) | $2M | $10.8B |
| Since | 2023 | 2022 |
| Dividend yield | 0.81% | 0.87% |
| Asset class | alternative | equity |
| Region | — | north america |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +68.3% | +23.1% |
| CAGR 3Y | +5.2% | +22.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.17 | 1.22 |
| Volatility 1Y | 26.52% | 12.64% |
| Max drawdown | -49.26% | -22.15% |
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