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ZSB vs PCRB

USCF Sustainable Battery Metals Strategy Fund vs Putnam ESG Core Bond ETF -

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

PCRB

Putnam ESG Core Bond ETF -

Annual cost

0.36%

Fund size

$7M

Key differences

ZSB is an alternative ETF, while PCRB is a fixed income ETF. ZSB charges 0.59% a year and PCRB 0.36%.

  • ZSB is an alternative fund, while PCRB is a fixed income fund. They carry different risk/return profiles.
  • ZSB follows a multi strategy strategy; PCRB uses index tracking.
  • PCRB costs 0.23% less per year.
  • Over the last three years, ZSB has delivered higher annualized returns.

Side-by-side comparison

ZSBPCRB
Annual cost (TER)0.59%0.36%
Fund size (AUM)$2M$7M
Since20232023
Dividend yield0.81%9.74%
Asset classalternativefixed income
Regionnorth america
Strategymulti strategyindex tracking
CAGR 1Y+69.0%+3.5%
CAGR 3Y+4.9%+3.9%
CAGR 5YN/AN/A
Sharpe 3Y0.160.07
Volatility 1Y26.52%3.76%
Max drawdown-49.26%-7.20%

Similar to ZSB and PCRB