CMBO vs ZSC
Comparison between Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF) and USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF).
CMBO vs ZSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMBO vs ZSC - Holdings Comparison
CMBO and ZSC have 0 common holdings. Overlap is 0.00%
CMBO's top 25 holdings weight is 0.58%. ZSC's top 25 holdings weight is 96.41%.
| Rank | CMBO | ZSC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.58% | BNY CASH RESERVE (n/a) - 52.10% |
| #2 | N/A | USCF CAYMAN COMMODITY 7 (n/a) - 20.42% |
| #3 | N/A | GRENERGY RENOVABLES SA (n/a) - 3.99% |
| #4 | N/A | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11% |
| #5 | N/A | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.95% |
| #6 | N/A | FIRST SOLAR INC (FSLR) - 1.72% |
| #7 | N/A | CANADIAN SOLAR INC (CSIQ) - 1.69% |
| #8 | N/A | LONGI GREEN ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.31% |
| #9 | N/A | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.20% |
| #10 | N/A | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.08% |
| #11 | N/A | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.02% |
| #12 | N/A | SUNRUN INC (RUN) - 0.83% |
| #13 | N/A | OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 0.82% |
| #14 | N/A | CORPORACION ACCIONA ENERGIAS RENOVABLES SA (n/a) - 0.73% |
| #15 | N/A | JA SOLAR TECHNOLOGY CO LTD CLASS A (n/a) - 0.61% |
| #16 | N/A | UNITED RENEWABLE ENERGY CO LTD (n/a) - 0.59% |
| #17 | N/A | EDP RENOVAVEIS SA (n/a) - 0.58% |
| #18 | N/A | NEXTERA ENERGY INC (NEE) - 0.55% |
| #19 | N/A | BORALEX INC CLASS A (n/a) - 0.52% |
| #20 | N/A | AUREN ENERGIA SA (n/a) - 0.51% |
| #21 | N/A | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 0.49% |
| #22 | N/A | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 0.40% |
| #23 | N/A | ORMAT TECHNOLOGIES INC (ORA) - 0.40% |
| #24 | N/A | GOODWE TECHNOLOGIES CO LTD CLASS A (n/a) - 0.40% |
| #25 | N/A | TITAN WIND ENERGY (SUZHOU) CO LTD CLASS A (n/a) - 0.39% |
| Total Holdings | 1 | 44 |
CMBO vs ZSC - Historical Returns
Returns include dividend reinvestment.
CMBO vs ZSC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CMBO | ZSC |
|---|---|---|
| 2026 | +1.66% | +6.75% |
| 2025 | +0.52% | +27.45% |
| 2024 | N/A | -13.31% |
| 2023 | N/A | -10.64% |
CMBO vs ZSC Drawdown Comparison
The maximum drawdown for CMBO was -0.22%, occurring on Nov 5, 2025. Recovery took 13 trading sessions.
The maximum drawdown for ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 603 trading sessions.
The current ZSC drawdown is -5.53%.
| Rank | CMBO | ZSC |
|---|---|---|
| #1 | -0.22% Nov 4, 2025 - Nov 21, 2025 | -26.50% Aug 10, 2023 - Jan 6, 2026 |
| #2 | -0.03% Jan 8, 2026 - Jan 14, 2026 | -7.69% Jan 27, 2026 - Apr 23, 2026 |
| #3 | -0.01% Feb 17, 2026 - Feb 20, 2026 | -5.71% May 13, 2026 - Jun 10, 2026 |
| #4 | -0.00% Jan 14, 2026 - Jan 16, 2026 | -1.98% Jan 12, 2026 - Jan 23, 2026 |
| #5 | -0.00% May 12, 2026 - May 14, 2026 | -0.42% May 6, 2026 - May 11, 2026 |
| #6 | -0.00% May 26, 2026 - May 28, 2026 | -0.20% Jan 23, 2026 - Jan 27, 2026 |
| #7 | N/A | -0.09% Apr 28, 2026 - Apr 30, 2026 |
| #8 | N/A | -0.07% Apr 23, 2026 - Apr 27, 2026 |
| #9 | N/A | -0.03% Apr 30, 2026 - May 4, 2026 |
Correlation
Correlation between CMBO and ZSC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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