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ZSB vs KAT

USCF Sustainable Battery Metals Strategy Fund vs Scharf ETF

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

KAT

Scharf ETF

Annual cost

0.75%

Fund size

$682M

Key differences

ZSB is an alternative ETF, while KAT is an equity ETF. ZSB charges 0.59% a year and KAT 0.75%.

  • ZSB is an alternative fund, while KAT is an equity fund. They carry different risk/return profiles.
  • ZSB follows a multi strategy strategy; KAT uses active selection.
  • ZSB costs 0.16% less per year.
  • KAT is much larger than ZSB. Larger funds are usually more liquid and less likely to close.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZSBKAT
Annual cost (TER)0.59%0.75%
Fund size (AUM)$2M$682M
Since20232011
Dividend yield0.81%0.39%
Asset classalternativeequity
Region
Strategymulti strategyactive selection
CAGR 1Y+68.3%N/A
CAGR 3Y+5.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.17N/A
Volatility 1Y26.52%
Max drawdown-49.26%-9.25%

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

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