Screener
ZSB vs XFLX
USCF Sustainable Battery Metals Strategy Fund vs FundX Flexible ETF
Key differences
ZSB is an alternative ETF, while XFLX is a fixed income ETF. ZSB charges 0.59% a year and XFLX 0.97%.
- ZSB is an alternative fund, while XFLX is a fixed income fund. They carry different risk/return profiles.
- ZSB follows a multi strategy strategy; XFLX uses active selection.
- ZSB costs 0.38% less per year.
- XFLX is much larger than ZSB. Larger funds are usually more liquid and less likely to close.
- XFLX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ZSB | XFLX | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.97% |
| Fund size (AUM) | $2M | $50M |
| Since | 2023 | 2002 |
| Dividend yield | 0.81% | 9.67% |
| Asset class | alternative | fixed income |
| Region | — | — |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +68.3% | +4.5% |
| CAGR 3Y | +5.2% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.17 | N/A |
| Volatility 1Y | 26.52% | 3.57% |
| Max drawdown | -49.26% | -6.54% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.