TSRS vs ZSC
Comparison between Truth Social American Red State REITs ETF (TSRS, ETF) and USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF).
TSRS vs ZSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSRS
$2.80M
Winner
ZSC
$2.90M
Expense Ratio
TSRS
0.65%
Winner
ZSC
0.52%
Max Drawdown
Winner
TSRS
8.66%
ZSC
29.05%
Sharpe Ratio
TSRS
1.64
Winner
ZSC
1.72
5Y Beta
Winner
TSRS
-0.01
ZSC
0.07
P/E Ratio
TSRS
27.23
ZSC
N/A
Forward P/E
TSRS
27.95
ZSC
N/A
5Y EPS CAGR
TSRS
11.56%
ZSC
N/A
Debt to Equity
TSRS
58.43%
ZSC
N/A
P/S Ratio
TSRS
8.29
ZSC
N/A
P/B Ratio
TSRS
1.80
ZSC
N/A
TSRS vs ZSC - Holdings Comparison
TSRS and ZSC have 1 common holdings. Overlap is -0.05%
TSRS's top 25 holdings weight is 99.01%. ZSC's top 25 holdings weight is 96.41%.
| Rank | TSRS | ZSC |
|---|---|---|
| #1 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 7.48% | BNY CASH RESERVE (n/a) - 52.10% |
| #2 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.37% | USCF CAYMAN COMMODITY 7 (n/a) - 20.42% |
| #3 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 7.29% | GRENERGY RENOVABLES SA (n/a) - 3.99% |
| #4 | NNN REIT INC (NNN) - 7.13% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11% |
| #5 | OTHER ASSETS AND LIABILITIES (n/a) - 7.07% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.95% |
| #6 | REALTY INCOME CORP (O) - 6.57% | FIRST SOLAR INC (FSLR) - 1.72% |
| #7 | NATIONAL HEALTH INVESTORS INC (NHI) - 5.66% | CANADIAN SOLAR INC (CSIQ) - 1.69% |
| #8 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.49% | LONGI GREEN ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.31% |
| #9 | UMH PROPERTIES INC (UMH) - 4.16% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.20% |
| #10 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.65% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.08% |
| #11 | KITE REALTY GROUP TRUST (KRG) - 3.52% | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.02% |
| #12 | INDEPENDENCE REALTY TRUST INC (IRT) - 3.42% | SUNRUN INC (RUN) - 0.83% |
| #13 | INVITATION HOMES INC (INVH) - 3.38% | OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 0.82% |
| #14 | NETSTREIT CORP ORDINARY SHARES (NTST) - 3.38% | CORPORACION ACCIONA ENERGIAS RENOVABLES SA (n/a) - 0.73% |
| #15 | AGREE REALTY CORP (ADC) - 3.22% | JA SOLAR TECHNOLOGY CO LTD CLASS A (n/a) - 0.61% |
| #16 | CAMDEN PROPERTY TRUST (CPT) - 3.03% | UNITED RENEWABLE ENERGY CO LTD (n/a) - 0.59% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.89% | EDP RENOVAVEIS SA (n/a) - 0.58% |
| #18 | STAG INDUSTRIAL INC (STAG) - 2.81% | NEXTERA ENERGY INC (NEE) - 0.55% |
| #19 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.81% | BORALEX INC CLASS A (n/a) - 0.52% |
| #20 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.04% | AUREN ENERGIA SA (n/a) - 0.51% |
| #21 | INVENTRUST PROPERTIES CORP (IVT) - 1.74% | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 0.49% |
| #22 | EASTGROUP PROPERTIES INC (EGP) - 1.73% | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 0.40% |
| #23 | FARMLAND PARTNERS INC (FPI) - 1.44% | ORMAT TECHNOLOGIES INC (ORA) - 0.40% |
| #24 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 1.38% | GOODWE TECHNOLOGIES CO LTD CLASS A (n/a) - 0.40% |
| #25 | CURBLINE PROPERTIES CORP (CURB) - 1.35% | TITAN WIND ENERGY (SUZHOU) CO LTD CLASS A (n/a) - 0.39% |
| Total Holdings | 28 | 44 |
TSRS vs ZSC - Historical Returns
Returns include dividend reinvestment.
1M
TSRS
+4.25%
Winner
ZSC
+4.49%
3M
Winner
TSRS
+7.23%
ZSC
+1.42%
6M
Winner
TSRS
+12.93%
ZSC
+2.41%
1Y
TSRS
N/A
ZSC
+28.03%
Max(CAGR)
Winner
TSRS
+29.08%
ZSC
+2.33%
TSRS vs ZSC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSRS | ZSC |
|---|---|---|
| 2026 | +15.93% | +9.45% |
| 2025 | -0.39% | +27.45% |
| 2024 | N/A | -13.31% |
| 2023 | N/A | -10.64% |
TSRS vs ZSC Drawdown Comparison
The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The maximum drawdown for ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 603 trading sessions.
The current TSRS drawdown is -0.82%. The current ZSC drawdown is -3.15%.
| Rank | TSRS | ZSC |
|---|---|---|
| #1 | -8.32% Mar 2, 2026 - Apr 17, 2026 | -26.50% Aug 10, 2023 - Jan 6, 2026 |
| #2 | -3.34% Jun 12, 2026 - Jun 26, 2026 | -7.69% Jan 27, 2026 - Apr 23, 2026 |
| #3 | -3.30% Jan 16, 2026 - Feb 5, 2026 | -7.31% May 13, 2026 - Jun 24, 2026 |
| #4 | -3.06% Apr 20, 2026 - Jun 9, 2026 | -1.98% Jan 12, 2026 - Jan 23, 2026 |
| #5 | -1.85% Jul 16, 2026 - Jul 23, 2026 | -0.42% May 6, 2026 - May 11, 2026 |
| #6 | -1.55% Feb 17, 2026 - Feb 26, 2026 | -0.20% Jan 23, 2026 - Jan 27, 2026 |
| #7 | -1.48% Jul 7, 2026 - Jul 16, 2026 | -0.09% Apr 28, 2026 - Apr 30, 2026 |
| #8 | -1.14% Jun 26, 2026 - Jul 2, 2026 | -0.07% Apr 23, 2026 - Apr 27, 2026 |
| #9 | -0.87% Jan 8, 2026 - Jan 14, 2026 | -0.03% Apr 30, 2026 - May 4, 2026 |
| #10 | -0.74% Jul 2, 2026 - Jul 7, 2026 | N/A |
| #11 | -0.66% Feb 10, 2026 - Feb 13, 2026 | N/A |
| #12 | -0.48% Jun 10, 2026 - Jun 12, 2026 | N/A |
| #13 | -0.39% Dec 30, 2025 - Jan 6, 2026 | N/A |
| #14 | -0.12% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #15 | -0.07% Feb 26, 2026 - Mar 2, 2026 | N/A |
Correlation
Correlation between TSRS and ZSC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2023 - 2026)
TSRS vs ZSC dividend yield comparison.
| Year | TSRS | ZSC |
|---|---|---|
| 2026 | 2.12% | 0.00% |
| 2025 | 0.00% | 1.75% |
| 2024 | 0.00% | 2.18% |
| 2023 | 0.00% | 1.40% |
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