QBY vs ZSC

Comparison between GraniteShares YieldBoost QBTS ETF (QBY, ETF) and USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF).

QBY vs ZSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBY(ETF)	ZSC(ETF)
Net Assets	$2.80M	$2.90M
Expense Ratio	N/A	0.52%
Max Drawdown	71.58%	29.05%
Sharpe Ratio	-2.57	1.84
5Y Beta	1.12	0.07

Net Assets

QBY

$2.80M

Winner

ZSC

$2.90M

Expense Ratio

QBY

N/A

ZSC

0.52%

Max Drawdown

QBY

71.58%

Winner

ZSC

29.05%

Sharpe Ratio

QBY

-2.57

Winner

ZSC

1.84

5Y Beta

QBY

1.12

Winner

ZSC

0.07

QBY vs ZSC - Historical Returns

Returns include dividend reinvestment.

Period	QBY	ZSC
1 month	-9.97%	+3.80%
3 months	-7.44%	+1.97%
6 months	-25.25%	+3.03%
1 year	N/A	+29.24%
Max(CAGR)	-53.45%	+2.54%

QBY

-9.97%

Winner

ZSC

+3.80%

QBY

-7.44%

Winner

ZSC

+1.97%

QBY

-25.25%

Winner

ZSC

+3.03%

QBY

N/A

ZSC

+29.24%

Max(CAGR)

QBY

-53.45%

Winner

ZSC

+2.54%

QBY vs ZSC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	QBY	ZSC
2026	-35.96%	+10.12%
2025	-8.84%	+27.45%
2024	N/A	-13.31%
2023	N/A	-10.64%

QBY vs ZSC Drawdown Comparison

The maximum drawdown for QBY was -39.96%, occurring on Jul 23, 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 QBY drawdown is -39.96%. The current ZSC drawdown is -2.55%.

Rank	QBY	ZSC
#1	-39.96% Nov 28, 2025 - Jul 23, 2026	-26.50% Aug 10, 2023 - Jan 6, 2026
#2	-0.32% Nov 25, 2025 - Nov 28, 2025	-7.69% Jan 27, 2026 - Apr 23, 2026
#3	N/A	-7.31% May 13, 2026 - Jun 24, 2026
#4	N/A	-1.98% Jan 12, 2026 - Jan 23, 2026
#5	N/A	-0.42% May 6, 2026 - May 11, 2026
#6	N/A	-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 QBY and ZSC is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101