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ZSB vs SAMM

USCF Sustainable Battery Metals Strategy Fund vs Strategas Macro Momentum ETF

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

SAMM

Strategas Macro Momentum ETF

Annual cost

0.65%

Fund size

$31M

Key differences

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

  • ZSB is an alternative fund, while SAMM is an equity fund. They carry different risk/return profiles.
  • ZSB follows a multi strategy strategy; SAMM uses active selection.
  • ZSB costs 0.06% less per year.
  • SAMM is much larger than ZSB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ZSBSAMM
Annual cost (TER)0.59%0.65%
Fund size (AUM)$2M$31M
Since20232024
Dividend yield0.81%0.93%
Asset classalternativeequity
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+69.0%+23.9%
CAGR 3Y+4.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.16N/A
Volatility 1Y26.52%17.70%
Max drawdown-49.26%-24.09%

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

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