GRPZ vs ZSC
Comparison between Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF) and USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF).
GRPZ vs ZSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRPZ
$3M
Winner
ZSC
$3.10M
Expense Ratio
Winner
GRPZ
0.35%
ZSC
0.52%
Max Drawdown
Winner
GRPZ
28.19%
ZSC
29.05%
Sharpe Ratio
GRPZ
1.22
Winner
ZSC
1.69
5Y Beta
GRPZ
0.96
Winner
ZSC
0.07
P/E Ratio
GRPZ
17.39
ZSC
N/A
Forward P/E
GRPZ
15.08
ZSC
N/A
PEG Ratio
GRPZ
0.47
ZSC
N/A
5Y EPS CAGR
GRPZ
23.92%
ZSC
N/A
Debt to Equity
GRPZ
29.59%
ZSC
N/A
GRPZ vs ZSC - Holdings Comparison
GRPZ and ZSC have 1 common holdings. Overlap is -0.05%
GRPZ's top 25 holdings weight is 43.89%. ZSC's top 25 holdings weight is 96.41%.
| Rank | GRPZ | ZSC |
|---|---|---|
| #1 | POWELL INDUSTRIES INC (POWL) - 3.88% | BNY CASH RESERVE (n/a) - 52.10% |
| #2 | INTERNATIONAL SEAWAYS INC (INSW) - 2.58% | USCF CAYMAN COMMODITY 7 (n/a) - 20.42% |
| #3 | CATALYST PHARMACEUTICALS INC (CPRX) - 2.25% | GRENERGY RENOVABLES SA (n/a) - 3.99% |
| #4 | TIDEWATER INC (TDW) - 2.11% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11% |
| #5 | KRYSTAL BIOTECH INC (KRYS) - 1.96% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.95% |
| #6 | DXP ENTERPRISES INC (DXPE) - 1.89% | FIRST SOLAR INC (FSLR) - 1.72% |
| #7 | CACTUS INC CLASS A (WHD) - 1.87% | CANADIAN SOLAR INC (CSIQ) - 1.69% |
| #8 | TG THERAPEUTICS INC (TGTX) - 1.86% | LONGI GREEN ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.31% |
| #9 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.81% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.20% |
| #10 | LIBERTY ENERGY INC CLASS A (LBRT) - 1.81% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.08% |
| #11 | WORTHINGTON STEEL INC (WS) - 1.71% | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.02% |
| #12 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.71% | SUNRUN INC (RUN) - 0.83% |
| #13 | AZZ INC (AZZ) - 1.69% | OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 0.82% |
| #14 | COVISTA INC (CVSA) - 1.69% | CORPORACION ACCIONA ENERGIAS RENOVABLES SA (n/a) - 0.73% |
| #15 | SM ENERGY CO (SM) - 1.57% | JA SOLAR TECHNOLOGY CO LTD CLASS A (n/a) - 0.61% |
| #16 | AXOS FINANCIAL INC (AX) - 1.50% | UNITED RENEWABLE ENERGY CO LTD (n/a) - 0.59% |
| #17 | UFP TECHNOLOGIES INC (UFPT) - 1.48% | EDP RENOVAVEIS SA (n/a) - 0.58% |
| #18 | CAL-MAINE FOODS INC (CALM) - 1.43% | NEXTERA ENERGY INC (NEE) - 0.55% |
| #19 | PREFERRED BANK (PFBC) - 1.41% | BORALEX INC CLASS A (n/a) - 0.52% |
| #20 | OCEANEERING INTERNATIONAL INC (OII) - 1.38% | AUREN ENERGIA SA (n/a) - 0.51% |
| #21 | CATHAY GENERAL BANCORP (CATY) - 1.30% | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 0.49% |
| #22 | PROGYNY INC (PGNY) - 1.29% | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 0.40% |
| #23 | ALKERMES PLC (ALKS) - 1.27% | ORMAT TECHNOLOGIES INC (ORA) - 0.40% |
| #24 | MARA HOLDINGS INC (MARA) - 1.23% | GOODWE TECHNOLOGIES CO LTD CLASS A (n/a) - 0.40% |
| #25 | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.21% | TITAN WIND ENERGY (SUZHOU) CO LTD CLASS A (n/a) - 0.39% |
| Total Holdings | 89 | 44 |
GRPZ vs ZSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRPZ
+5.46%
ZSC
-3.89%
3M
Winner
GRPZ
+15.14%
ZSC
+2.81%
6M
Winner
GRPZ
+12.52%
ZSC
+11.76%
1Y
GRPZ
+26.75%
Winner
ZSC
+27.88%
Max(CAGR)
Winner
GRPZ
+10.32%
ZSC
+1.51%
GRPZ vs ZSC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GRPZ | ZSC |
|---|---|---|
| 2026 | +15.10% | +6.74% |
| 2025 | +3.36% | +27.45% |
| 2024 | +4.27% | -13.31% |
| 2023 | N/A | -10.64% |
GRPZ vs ZSC Drawdown Comparison
The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The maximum drawdown for ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 603 trading sessions.
The current GRPZ drawdown is -0.68%. The current ZSC drawdown is -5.55%.
| Rank | GRPZ | ZSC |
|---|---|---|
| #1 | -27.88% Nov 25, 2024 - Jan 15, 2026 | -26.50% Aug 10, 2023 - Jan 6, 2026 |
| #2 | -10.11% Jul 31, 2024 - Nov 6, 2024 | -7.69% Jan 27, 2026 - Apr 23, 2026 |
| #3 | -9.53% Feb 6, 2026 - Apr 17, 2026 | -5.71% May 13, 2026 - Jun 10, 2026 |
| #4 | -7.21% Mar 28, 2024 - Jul 15, 2024 | -1.98% Jan 12, 2026 - Jan 23, 2026 |
| #5 | -5.14% May 6, 2026 - Jun 11, 2026 | -0.42% May 6, 2026 - May 11, 2026 |
| #6 | -4.02% Nov 11, 2024 - Nov 25, 2024 | -0.20% Jan 23, 2026 - Jan 27, 2026 |
| #7 | -2.89% Jul 16, 2024 - Jul 26, 2024 | -0.09% Apr 28, 2026 - Apr 30, 2026 |
| #8 | -2.42% Jan 22, 2026 - Feb 6, 2026 | -0.07% Apr 23, 2026 - Apr 27, 2026 |
| #9 | -2.03% Jun 12, 2026 - Jun 17, 2026 | -0.03% Apr 30, 2026 - May 4, 2026 |
| #10 | -1.81% Apr 27, 2026 - May 5, 2026 | N/A |
| #11 | -1.28% Nov 6, 2024 - Nov 11, 2024 | N/A |
| #12 | -1.14% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #13 | -0.82% Jul 26, 2024 - Jul 30, 2024 | N/A |
| #14 | -0.56% Apr 20, 2026 - Apr 23, 2026 | N/A |
| #15 | -0.03% Apr 23, 2026 - Apr 27, 2026 | N/A |
Correlation
Correlation between GRPZ and ZSC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2023 - 2026)
GRPZ vs ZSC dividend yield comparison.
| Year | GRPZ | ZSC |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.97% | 1.75% |
| 2024 | 0.73% | 2.18% |
| 2023 | 0.00% | 1.40% |
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