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ZSB vs GGM

USCF Sustainable Battery Metals Strategy Fund vs GGM Macro Alignment ETF

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

GGM

GGM Macro Alignment ETF

Annual cost

0.94%

Fund size

$18M

Key differences

ZSB is an alternative ETF, while GGM is an equity ETF. ZSB charges 0.59% a year and GGM 0.94%.

  • ZSB is an alternative fund, while GGM is an equity fund. They carry different risk/return profiles.
  • ZSB follows a multi strategy strategy; GGM uses active selection.
  • ZSB costs 0.35% less per year.
  • GGM is much larger than ZSB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ZSBGGM
Annual cost (TER)0.59%0.94%
Fund size (AUM)$2M$18M
Since20232023
Dividend yield0.81%1.48%
Asset classalternativeequity
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+69.0%+11.3%
CAGR 3Y+4.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.16N/A
Volatility 1Y26.52%11.54%
Max drawdown-49.26%-19.68%

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

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