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ZSB vs SAGP

USCF Sustainable Battery Metals Strategy Fund vs Strategas Global Policy Opportunities ETF

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

SAGP

Strategas Global Policy Opportunities ETF

Annual cost

0.65%

Fund size

$76M

Key differences

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

  • ZSB is an alternative fund, while SAGP is an equity fund. They carry different risk/return profiles.
  • ZSB follows a multi strategy strategy; SAGP uses active selection.
  • ZSB costs 0.06% less per year.
  • SAGP is much larger than ZSB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SAGP has delivered higher annualized returns.

Side-by-side comparison

ZSBSAGP
Annual cost (TER)0.59%0.65%
Fund size (AUM)$2M$76M
Since20232022
Dividend yield0.81%0.51%
Asset classalternativeequity
Regionglobal
Strategymulti strategyactive selection
CAGR 1Y+69.0%+13.3%
CAGR 3Y+4.9%+15.7%
CAGR 5YN/AN/A
Sharpe 3Y0.160.90
Volatility 1Y26.52%13.05%
Max drawdown-49.26%-22.90%

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

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