COII vs ZSC

Comparison between REX COIN GROWTH & INCOME ETF (COII, ETF) and USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF).

COII vs ZSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COII(ETF)	ZSC(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	N/A	0.52%
Max Drawdown	78.77%	29.05%
Sharpe Ratio	-0.88	1.81
5Y Beta	3.28	0.07

Net Assets

COII

$3.10M

ZSC

$3.10M

Expense Ratio

COII

N/A

ZSC

0.52%

Max Drawdown

COII

78.77%

Winner

ZSC

29.05%

Sharpe Ratio

COII

-0.88

Winner

ZSC

1.81

5Y Beta

COII

3.28

Winner

ZSC

0.07

COII vs ZSC - Holdings Comparison

COII and ZSC have 0 common holdings. Overlap is 0.00%

COII's top 25 holdings weight is 6.25%. ZSC's top 25 holdings weight is 96.41%.

Rank	COII	ZSC
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.25%	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

COII vs ZSC - Historical Returns

Returns include dividend reinvestment.

Period	COII	ZSC
1 month	-21.20%	-3.18%
3 months	-24.43%	+3.60%
6 months	-46.52%	+11.84%
1 year	-56.46%	+28.98%
Max(CAGR)	-54.86%	+1.54%

COII

-21.20%

Winner

ZSC

-3.18%

COII

-24.43%

Winner

ZSC

+3.60%

COII

-46.52%

Winner

ZSC

+11.84%

COII

-56.46%

Winner

ZSC

+28.98%

Max(CAGR)

COII

-54.86%

Winner

ZSC

+1.54%

COII vs ZSC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	COII	ZSC
2026	-43.04%	+6.79%
2025	-25.70%	+27.45%
2024	N/A	-13.31%
2023	N/A	-10.64%

COII vs ZSC Drawdown Comparison

The maximum drawdown for COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 603 trading sessions.

The current COII drawdown is -70.37%. The current ZSC drawdown is -5.50%.

Rank	COII	ZSC
#1	-72.12% Jul 18, 2025 - Feb 12, 2026	-26.50% Aug 10, 2023 - Jan 6, 2026
#2	-8.18% Jun 26, 2025 - Jul 9, 2025	-7.69% Jan 27, 2026 - Apr 23, 2026
#3	-6.23% Jun 9, 2025 - Jun 16, 2025	-5.71% May 13, 2026 - Jun 10, 2026
#4	-4.57% Jun 4, 2025 - Jun 9, 2025	-1.98% Jan 12, 2026 - Jan 23, 2026
#5	-1.91% Jun 16, 2025 - Jun 18, 2025	-0.42% May 6, 2026 - May 11, 2026
#6	-1.53% Jul 14, 2025 - Jul 16, 2025	-0.20% Jan 23, 2026 - Jan 27, 2026
#7	-0.46% Jul 10, 2025 - Jul 14, 2025	-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 COII and ZSC is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101