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ZSB vs KNOW

USCF Sustainable Battery Metals Strategy Fund vs Fundamentals First ETF

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

KNOW

Fundamentals First ETF

Annual cost

1.09%

Fund size

$7M

Key differences

ZSB is an alternative ETF, while KNOW is a mixed asset ETF. ZSB charges 0.59% a year and KNOW 1.09%.

  • ZSB is an alternative fund, while KNOW is a mixed asset fund. They carry different risk/return profiles.
  • ZSB follows a multi strategy strategy; KNOW uses active selection.
  • ZSB costs 0.50% less per year.

Side-by-side comparison

ZSBKNOW
Annual cost (TER)0.59%1.09%
Fund size (AUM)$2M$7M
Since20232024
Dividend yield0.81%1.37%
Asset classalternativemixed asset
Region
Strategymulti strategyactive selection
CAGR 1Y+69.0%+17.9%
CAGR 3Y+4.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.16N/A
Volatility 1Y26.52%9.69%
Max drawdown-49.26%-15.99%

Similar to ZSB and KNOW