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ZSC vs HARD

USCF Sustainable Commodity Strategy Fund vs Simplify Commodities Strategy No K-1 ETF

ZSC

USCF Sustainable Commodity Strategy Fund

Annual cost

0.52%

Fund size

$3M

HARD

Simplify Commodities Strategy No K-1 ETF

Annual cost

0.78%

Fund size

$114M

Key differences

ZSC is an alternative ETF, while HARD is a commodity ETF. ZSC charges 0.52% a year and HARD 0.78%.

  • ZSC is an alternative fund, while HARD is a commodity fund. They carry different risk/return profiles.
  • ZSC costs 0.26% less per year.
  • HARD is much larger than ZSC. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ZSCHARD
Annual cost (TER)0.52%0.78%
Fund size (AUM)$3M$114M
Since20232023
Dividend yield1.60%3.40%
Asset classalternativecommodity
Region
Strategymulti strategy
CAGR 1Y+31.2%+19.8%
CAGR 3YN/A+11.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.49
Volatility 1Y12.93%26.58%
Max drawdown-26.49%-13.51%

Similar to ZSC and HARD