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ZSB vs GKAT

USCF Sustainable Battery Metals Strategy Fund vs Scharf Global Opportunity ETF

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

GKAT

Scharf Global Opportunity ETF

Annual cost

0.59%

Fund size

$165M

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

ZSBGKAT
Annual cost (TER)0.59%0.59%
Fund size (AUM)$2M$165M
Since20232014
Dividend yield0.81%0.45%
Asset classalternativeequity
Region
Strategymulti strategyactive selection
CAGR 1Y+69.0%N/A
CAGR 3Y+4.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.16N/A
Volatility 1Y26.52%
Max drawdown-49.26%-10.41%

Similar to ZSB and GKAT