QHDG vs ZSC
Comparison between Innovator Hedged Nasdaq-100 ETF (QHDG, ETF) and USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF).
QHDG vs ZSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QHDG
$3M
Winner
ZSC
$3.10M
Expense Ratio
QHDG
0.79%
Winner
ZSC
0.52%
Max Drawdown
Winner
QHDG
15.29%
ZSC
29.05%
Sharpe Ratio
QHDG
0.84
Winner
ZSC
1.69
5Y Beta
QHDG
0.66
Winner
ZSC
0.07
P/E Ratio
QHDG
38.12
ZSC
N/A
Forward P/E
QHDG
24.91
ZSC
N/A
PEG Ratio
QHDG
0.29
ZSC
N/A
5Y EPS CAGR
QHDG
30.92%
ZSC
N/A
Debt to Equity
QHDG
35.48%
ZSC
N/A
QHDG vs ZSC - Holdings Comparison
QHDG and ZSC have 1 common holdings. Overlap is -17.50%
QHDG's top 25 holdings weight is 72.26%. ZSC's top 25 holdings weight is 96.41%.
| Rank | QHDG | ZSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.51% | BNY CASH RESERVE (n/a) - 52.10% |
| #2 | APPLE INC (AAPL) - 7.27% | USCF CAYMAN COMMODITY 7 (n/a) - 20.42% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.19% | GRENERGY RENOVABLES SA (n/a) - 3.99% |
| #4 | MICROSOFT CORP (MSFT) - 5.15% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11% |
| #5 | AMAZON.COM INC (AMZN) - 4.33% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.95% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.69% | FIRST SOLAR INC (FSLR) - 1.72% |
| #7 | BROADCOM INC (AVGO) - 3.59% | CANADIAN SOLAR INC (CSIQ) - 1.69% |
| #8 | TESLA INC (TSLA) - 3.32% | LONGI GREEN ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.31% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.31% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.20% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.07% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.08% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.77% | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.02% |
| #12 | WALMART INC (WMT) - 2.40% | SUNRUN INC (RUN) - 0.83% |
| #13 | INTEL CORP (INTC) - 2.34% | OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 0.82% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.19% | CORPORACION ACCIONA ENERGIAS RENOVABLES SA (n/a) - 0.73% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.83% | JA SOLAR TECHNOLOGY CO LTD CLASS A (n/a) - 0.61% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.82% | UNITED RENEWABLE ENERGY CO LTD (n/a) - 0.59% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.69% | EDP RENOVAVEIS SA (n/a) - 0.58% |
| #18 | NETFLIX INC (NFLX) - 1.53% | NEXTERA ENERGY INC (NEE) - 0.55% |
| #19 | n/a (PLTR) - 1.51% | BORALEX INC CLASS A (n/a) - 0.52% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | AUREN ENERGIA SA (n/a) - 0.51% |
| #21 | KLA CORP (KLAC) - 1.18% | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 0.49% |
| #22 | QUALCOMM INC (QCOM) - 1.12% | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 0.40% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.10% | ORMAT TECHNOLOGIES INC (ORA) - 0.40% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.08% | GOODWE TECHNOLOGIES CO LTD CLASS A (n/a) - 0.40% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.05% | TITAN WIND ENERGY (SUZHOU) CO LTD CLASS A (n/a) - 0.39% |
| Total Holdings | 103 | 44 |
QHDG vs ZSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QHDG
+0.58%
ZSC
-3.89%
3M
Winner
QHDG
+3.68%
ZSC
+2.81%
6M
QHDG
+2.14%
Winner
ZSC
+11.76%
1Y
QHDG
+11.23%
Winner
ZSC
+27.88%
Max(CAGR)
Winner
QHDG
+10.89%
ZSC
+1.51%
QHDG vs ZSC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QHDG | ZSC |
|---|---|---|
| 2026 | +1.38% | +6.74% |
| 2025 | +12.23% | +27.45% |
| 2024 | +6.35% | -13.31% |
| 2023 | N/A | -10.64% |
QHDG vs ZSC Drawdown Comparison
The maximum drawdown for QHDG was -15.29%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 603 trading sessions.
The current QHDG drawdown is -0.76%. The current ZSC drawdown is -5.55%.
| Rank | QHDG | ZSC |
|---|---|---|
| #1 | -15.29% Feb 19, 2025 - Jul 21, 2025 | -26.50% Aug 10, 2023 - Jan 6, 2026 |
| #2 | -7.00% Jan 28, 2026 - Mar 31, 2026 | -7.69% Jan 27, 2026 - Apr 23, 2026 |
| #3 | -4.38% Aug 21, 2024 - Sep 19, 2024 | -5.71% May 13, 2026 - Jun 10, 2026 |
| #4 | -4.10% Oct 29, 2025 - Dec 3, 2025 | -1.98% Jan 12, 2026 - Jan 23, 2026 |
| #5 | -3.57% Dec 10, 2025 - Dec 24, 2025 | -0.42% May 6, 2026 - May 11, 2026 |
| #6 | -3.20% Dec 26, 2024 - Feb 13, 2025 | -0.20% Jan 23, 2026 - Jan 27, 2026 |
| #7 | -2.20% Dec 16, 2024 - Dec 24, 2024 | -0.09% Apr 28, 2026 - Apr 30, 2026 |
| #8 | -2.05% Oct 8, 2025 - Oct 20, 2025 | -0.07% Apr 23, 2026 - Apr 27, 2026 |
| #9 | -2.05% Nov 8, 2024 - Nov 26, 2024 | -0.03% Apr 30, 2026 - May 4, 2026 |
| #10 | -1.94% Dec 24, 2025 - Jan 27, 2026 | N/A |
| #11 | -1.87% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #12 | -1.81% Aug 14, 2025 - Aug 28, 2025 | N/A |
| #13 | -1.47% Jul 28, 2025 - Aug 6, 2025 | N/A |
| #14 | -1.38% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #15 | -1.08% Sep 26, 2024 - Oct 8, 2024 | N/A |
Correlation
Correlation between QHDG and ZSC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2025)
QHDG vs ZSC dividend yield comparison.
| Year | QHDG | ZSC |
|---|---|---|
| 2025 | 0.00% | 1.75% |
| 2024 | 0.02% | 2.18% |
| 2023 | 0.00% | 1.40% |
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