Screener
ZSB vs PHYD
USCF Sustainable Battery Metals Strategy Fund vs Putnam ESG High Yield ETF
Key differences
ZSB is an alternative ETF, while PHYD is a fixed income ETF. ZSB charges 0.59% a year and PHYD 0.55%.
- ZSB is an alternative fund, while PHYD is a fixed income fund. They carry different risk/return profiles.
- ZSB follows a multi strategy strategy; PHYD uses active selection.
- PHYD is much larger than ZSB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, PHYD has delivered higher annualized returns.
Side-by-side comparison
| ZSB | PHYD | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.55% |
| Fund size (AUM) | $2M | $8M |
| Since | 2023 | 2023 |
| Dividend yield | 0.81% | 8.45% |
| Asset class | alternative | fixed income |
| Region | — | north america |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +69.0% | +7.7% |
| CAGR 3Y | +4.9% | +9.0% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.16 | 1.18 |
| Volatility 1Y | 26.52% | 3.36% |
| Max drawdown | -49.26% | -4.33% |
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