Screener
ZSC vs GKAT
USCF Sustainable Commodity Strategy Fund vs Scharf Global Opportunity ETF
Key differences
ZSC is an alternative ETF, while GKAT is an equity ETF. ZSC charges 0.52% a year and GKAT 0.59%.
- ZSC is an alternative fund, while GKAT is an equity fund. They carry different risk/return profiles.
- ZSC follows a multi strategy strategy; GKAT uses active selection.
- ZSC costs 0.07% less per year.
- GKAT is much larger than ZSC. Larger funds are usually more liquid and less likely to close.
- GKAT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ZSC | GKAT | |
|---|---|---|
| Annual cost (TER) | 0.52% | 0.59% |
| Fund size (AUM) | $3M | $165M |
| Since | 2023 | 2014 |
| Dividend yield | 1.60% | 0.45% |
| Asset class | alternative | equity |
| Region | — | global |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +31.2% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 12.93% | — |
| Max drawdown | -26.49% | -10.41% |
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