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ZSB vs SAMT

USCF Sustainable Battery Metals Strategy Fund vs Strategas Macro Thematic Opportunities ETF

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

SAMT

Strategas Macro Thematic Opportunities ETF

Annual cost

0.66%

Fund size

$706M

Key differences

Both ZSB and SAMT are alternative ETFs. ZSB charges 0.59% a year and SAMT 0.66%. The main difference: ZSB follows a multi strategy strategy; SAMT uses tactical allocation.

  • ZSB follows a multi strategy strategy; SAMT uses tactical allocation.
  • ZSB costs 0.07% less per year.
  • SAMT is much larger than ZSB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SAMT has delivered higher annualized returns.

Side-by-side comparison

ZSBSAMT
Annual cost (TER)0.59%0.66%
Fund size (AUM)$2M$706M
Since20232022
Dividend yield0.81%0.59%
Asset classalternativealternative
Region
Strategymulti strategytactical allocation
CAGR 1Y+69.0%+37.5%
CAGR 3Y+4.9%+28.5%
CAGR 5YN/AN/A
Sharpe 3Y0.161.44
Volatility 1Y26.52%17.20%
Max drawdown-49.26%-20.57%

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

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