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ZSC vs DCMT

USCF Sustainable Commodity Strategy Fund vs DoubleLine Commodity Strategy ETF

ZSC

USCF Sustainable Commodity Strategy Fund

Annual cost

0.52%

Fund size

$3M

DCMT

DoubleLine Commodity Strategy ETF

Annual cost

0.66%

Fund size

$38M

Key differences

ZSC is an alternative ETF, while DCMT is a commodity ETF. ZSC charges 0.52% a year and DCMT 0.66%.

  • ZSC is an alternative fund, while DCMT is a commodity fund. They carry different risk/return profiles.
  • ZSC follows a multi strategy strategy; DCMT uses active selection.
  • ZSC costs 0.14% less per year.
  • DCMT is much larger than ZSC. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ZSCDCMT
Annual cost (TER)0.52%0.66%
Fund size (AUM)$3M$38M
Since20232024
Dividend yield1.60%2.82%
Asset classalternativecommodity
Region
Strategymulti strategyactive selection
CAGR 1Y+31.2%+37.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.93%18.46%
Max drawdown-26.49%-11.95%

Similar to ZSC and DCMT