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ZSB vs PHYD

USCF Sustainable Battery Metals Strategy Fund vs Putnam ESG High Yield ETF

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

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

ZSBPHYD
Annual cost (TER)0.59%0.55%
Fund size (AUM)$2M$8M
Since20232023
Dividend yield0.81%8.45%
Asset classalternativefixed income
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+69.0%+7.7%
CAGR 3Y+4.9%+9.0%
CAGR 5YN/AN/A
Sharpe 3Y0.161.18
Volatility 1Y26.52%3.36%
Max drawdown-49.26%-4.33%

Similar to ZSB and PHYD