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ZSB vs LST

USCF Sustainable Battery Metals Strategy Fund vs Leuthold Select Industries ETF

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

LST

Leuthold Select Industries ETF

Annual cost

0.65%

Fund size

$171M

Key differences

ZSB is an alternative ETF, while LST is an equity ETF. ZSB charges 0.59% a year and LST 0.65%.

  • ZSB is an alternative fund, while LST is an equity fund. They carry different risk/return profiles.
  • ZSB follows a multi strategy strategy; LST uses active selection.
  • ZSB costs 0.06% less per year.
  • LST is much larger than ZSB. Larger funds are usually more liquid and less likely to close.
  • LST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZSBLST
Annual cost (TER)0.59%0.65%
Fund size (AUM)$2M$171M
Since20232000
Dividend yield0.81%0.33%
Asset classalternativeequity
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+69.0%+32.5%
CAGR 3Y+4.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.16N/A
Volatility 1Y26.52%14.60%
Max drawdown-49.26%-19.47%

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

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