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ZSB vs USG

USCF Sustainable Battery Metals Strategy Fund vs USCF Gold Strategy Plus Income Fund

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

USG

USCF Gold Strategy Plus Income Fund

Annual cost

0.45%

Fund size

$12M

Key differences

Both ZSB and USG are alternative ETFs. ZSB charges 0.59% a year and USG 0.45%. The main difference: ZSB follows a multi strategy strategy; USG uses option income.

  • ZSB follows a multi strategy strategy; USG uses option income.
  • USG costs 0.14% less per year.
  • USG is much larger than ZSB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, USG has delivered higher annualized returns.

Side-by-side comparison

ZSBUSG
Annual cost (TER)0.59%0.45%
Fund size (AUM)$2M$12M
Since20232021
Dividend yield0.81%26.20%
Asset classalternativealternative
Regionnorth america
Strategymulti strategyoption income
CAGR 1Y+69.0%+22.6%
CAGR 3Y+4.9%+25.6%
CAGR 5YN/AN/A
Sharpe 3Y0.161.18
Volatility 1Y26.52%23.47%
Max drawdown-49.26%-18.45%

Similar to ZSB and USG