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ZSB vs CGXU
USCF Sustainable Battery Metals Strategy Fund vs Capital Group International Focus Equity ETF
Key differences
ZSB is an alternative ETF, while CGXU is an equity ETF. ZSB charges 0.59% a year and CGXU 0.54%.
- ZSB is an alternative fund, while CGXU is an equity fund. They carry different risk/return profiles.
- ZSB follows a multi strategy strategy; CGXU uses active selection.
- CGXU is much larger than ZSB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, CGXU has delivered higher annualized returns.
Side-by-side comparison
| ZSB | CGXU | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.54% |
| Fund size (AUM) | $2M | $6.2B |
| Since | 2023 | 2022 |
| Dividend yield | 0.81% | 4.50% |
| Asset class | alternative | equity |
| Region | — | global ex us |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +68.3% | +34.5% |
| CAGR 3Y | +5.2% | +16.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.17 | 0.74 |
| Volatility 1Y | 26.52% | 20.56% |
| Max drawdown | -49.26% | -25.64% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.