Screener
ZSB vs GKAT
USCF Sustainable Battery Metals Strategy Fund vs Scharf Global Opportunity ETF
Key differences
ZSB is an alternative ETF, while GKAT is an equity ETF. ZSB charges 0.59% a year and GKAT 0.59%.
- ZSB is an alternative fund, while GKAT is an equity fund. They carry different risk/return profiles.
- ZSB follows a multi strategy strategy; GKAT uses active selection.
- GKAT is much larger than ZSB. Larger funds are usually more liquid and less likely to close.
- GKAT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ZSB | GKAT | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.59% |
| Fund size (AUM) | $2M | $165M |
| Since | 2023 | 2014 |
| Dividend yield | 0.81% | 0.45% |
| Asset class | alternative | equity |
| Region | — | — |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +69.0% | N/A |
| CAGR 3Y | +4.9% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.16 | N/A |
| Volatility 1Y | 26.52% | — |
| Max drawdown | -49.26% | -10.41% |
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