QB vs ZSC
Comparison between ProShares Nasdaq100 Dynamic Buffer ETF (QB, ETF) and USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF).
QB vs ZSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QB
$2.80M
Winner
ZSC
$2.90M
Expense Ratio
QB
0.58%
Winner
ZSC
0.52%
Max Drawdown
Winner
QB
3.47%
ZSC
29.05%
Sharpe Ratio
Winner
QB
1.95
ZSC
1.84
5Y Beta
QB
0.45
Winner
ZSC
0.07
P/E Ratio
QB
32.50
ZSC
N/A
Forward P/E
QB
23.20
ZSC
N/A
PEG Ratio
QB
0.28
ZSC
N/A
5Y EPS CAGR
QB
30.56%
ZSC
N/A
Debt to Equity
QB
36.46%
ZSC
N/A
P/S Ratio
QB
4.83
ZSC
N/A
P/B Ratio
QB
8.12
ZSC
N/A
QB vs ZSC - Holdings Comparison
QB and ZSC have 1 common holdings. Overlap is -99.67%
QB's top 25 holdings weight is 161.49%. ZSC's top 25 holdings weight is 96.41%.
| Rank | QB | ZSC |
|---|---|---|
| #1 | TOTAL RETURN SWAP (n/a) - 77.53% | BNY CASH RESERVE (n/a) - 52.10% |
| #2 | REPURCHASE AGREEMENT (n/a) - 15.62% | USCF CAYMAN COMMODITY 7 (n/a) - 20.42% |
| #3 | NVIDIA CORP (NVDA) - 8.40% | GRENERGY RENOVABLES SA (n/a) - 3.99% |
| #4 | APPLE INC (AAPL) - 7.60% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11% |
| #5 | MICROSOFT CORP (MSFT) - 5.73% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.95% |
| #6 | AMAZON.COM INC (AMZN) - 4.39% | FIRST SOLAR INC (FSLR) - 1.72% |
| #7 | TESLA INC (TSLA) - 3.88% | CANADIAN SOLAR INC (CSIQ) - 1.69% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.70% | LONGI GREEN ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.31% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.54% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.20% |
| #10 | WALMART INC (WMT) - 3.36% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.08% |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.29% | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.02% |
| #12 | BROADCOM INC (AVGO) - 2.93% | SUNRUN INC (RUN) - 0.83% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.48% | OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 0.82% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.42% | CORPORACION ACCIONA ENERGIAS RENOVABLES SA (n/a) - 0.73% |
| #15 | NETFLIX INC (NFLX) - 2.20% | JA SOLAR TECHNOLOGY CO LTD CLASS A (n/a) - 0.61% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.75% | UNITED RENEWABLE ENERGY CO LTD (n/a) - 0.59% |
| #17 | n/a (PLTR) - 1.69% | EDP RENOVAVEIS SA (n/a) - 0.58% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.69% | NEXTERA ENERGY INC (NEE) - 0.55% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.64% | BORALEX INC CLASS A (n/a) - 0.52% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.57% | AUREN ENERGIA SA (n/a) - 0.51% |
| #21 | T-MOBILE US INC (TMUS) - 1.31% | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 0.49% |
| #22 | LINDE PLC (LIN) - 1.25% | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 0.40% |
| #23 | PEPSICO INC (PEP) - 1.24% | ORMAT TECHNOLOGIES INC (ORA) - 0.40% |
| #24 | INTEL CORP (INTC) - 1.17% | GOODWE TECHNOLOGIES CO LTD CLASS A (n/a) - 0.40% |
| #25 | AMGEN INC (AMGN) - 1.11% | TITAN WIND ENERGY (SUZHOU) CO LTD CLASS A (n/a) - 0.39% |
| Total Holdings | 104 | 44 |
QB vs ZSC - Historical Returns
Returns include dividend reinvestment.
1M
QB
+3.05%
Winner
ZSC
+3.80%
3M
Winner
QB
+6.66%
ZSC
+1.97%
6M
Winner
QB
+11.72%
ZSC
+3.03%
1Y
QB
+18.83%
Winner
ZSC
+29.24%
Max(CAGR)
Winner
QB
+17.99%
ZSC
+2.54%
QB vs ZSC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QB | ZSC |
|---|---|---|
| 2026 | +12.83% | +10.12% |
| 2025 | +5.77% | +27.45% |
| 2024 | N/A | -13.31% |
| 2023 | N/A | -10.64% |
QB vs ZSC Drawdown Comparison
The maximum drawdown for QB was -3.47%, occurring on Jun 5, 2026. Recovery took 15 trading sessions.
The maximum drawdown for ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 603 trading sessions.
The current QB drawdown is -0.25%. The current ZSC drawdown is -2.55%.
| Rank | QB | ZSC |
|---|---|---|
| #1 | -3.47% May 28, 2026 - Jun 18, 2026 | -26.50% Aug 10, 2023 - Jan 6, 2026 |
| #2 | -1.93% Jun 18, 2026 - Jun 30, 2026 | -7.69% Jan 27, 2026 - Apr 23, 2026 |
| #3 | -1.83% Oct 28, 2025 - Nov 26, 2025 | -7.31% May 13, 2026 - Jun 24, 2026 |
| #4 | -1.80% Oct 9, 2025 - Oct 20, 2025 | -1.98% Jan 12, 2026 - Jan 23, 2026 |
| #5 | -1.62% Dec 2, 2025 - Jan 6, 2026 | -0.42% May 6, 2026 - May 11, 2026 |
| #6 | -1.45% Mar 5, 2026 - Apr 1, 2026 | -0.20% Jan 23, 2026 - Jan 27, 2026 |
| #7 | -1.19% Jul 3, 2025 - Aug 8, 2025 | -0.09% Apr 28, 2026 - Apr 30, 2026 |
| #8 | -1.17% Jan 27, 2026 - Feb 9, 2026 | -0.07% Apr 23, 2026 - Apr 27, 2026 |
| #9 | -0.96% Aug 12, 2025 - Sep 4, 2025 | -0.03% Apr 30, 2026 - May 4, 2026 |
| #10 | -0.91% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #11 | -0.81% May 14, 2026 - May 26, 2026 | N/A |
| #12 | -0.74% Feb 9, 2026 - Feb 24, 2026 | N/A |
| #13 | -0.53% Feb 25, 2026 - Mar 4, 2026 | N/A |
| #14 | -0.40% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #15 | -0.39% Jul 6, 2026 - Jul 9, 2026 | N/A |
Correlation
Correlation between QB and ZSC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
QB vs ZSC dividend yield comparison.
| Year | QB | ZSC |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 0.48% | 1.75% |
| 2024 | 0.00% | 2.18% |
| 2023 | 0.00% | 1.40% |
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