UFOD vs ZSC
Comparison between TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF) and USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF).
UFOD vs ZSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFOD
$3M
Winner
ZSC
$3.10M
Expense Ratio
UFOD
0.99%
Winner
ZSC
0.52%
Max Drawdown
Winner
UFOD
15.28%
ZSC
29.05%
Sharpe Ratio
UFOD
0.64
Winner
ZSC
1.69
5Y Beta
UFOD
1.62
Winner
ZSC
0.07
P/E Ratio
UFOD
113.41
ZSC
N/A
Forward P/E
UFOD
27.15
ZSC
N/A
PEG Ratio
UFOD
0.87
ZSC
N/A
5Y EPS CAGR
UFOD
9.00%
ZSC
N/A
Debt to Equity
UFOD
57.52%
ZSC
N/A
UFOD vs ZSC - Holdings Comparison
UFOD and ZSC have 2 common holdings. Overlap is 0.23%
UFOD's top 25 holdings weight is 59.73%. ZSC's top 25 holdings weight is 96.41%.
| Rank | UFOD | ZSC |
|---|---|---|
| #1 | AMENTUM HOLDINGS INC (AMTM) - 4.47% | BNY CASH RESERVE (n/a) - 52.10% |
| #2 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19% | USCF CAYMAN COMMODITY 7 (n/a) - 20.42% |
| #3 | IONQ INC CLASS A (IONQ) - 2.93% | GRENERGY RENOVABLES SA (n/a) - 3.99% |
| #4 | LOCKHEED MARTIN CORP (LMT) - 2.82% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11% |
| #5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.78% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.95% |
| #6 | MATERION CORP (MTRN) - 2.76% | FIRST SOLAR INC (FSLR) - 1.72% |
| #7 | QUANTA SERVICES INC (PWR) - 2.76% | CANADIAN SOLAR INC (CSIQ) - 1.69% |
| #8 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.54% | LONGI GREEN ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.31% |
| #9 | ROCKET LAB CORP (RKLB) - 2.44% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.20% |
| #10 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.43% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.08% |
| #11 | COHERENT CORP (COHR) - 2.40% | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.02% |
| #12 | CACI INTERNATIONAL INC CLASS A (CACI) - 2.29% | SUNRUN INC (RUN) - 0.83% |
| #13 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.23% | OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 0.82% |
| #14 | GE VERNOVA INC (GEV) - 2.22% | CORPORACION ACCIONA ENERGIAS RENOVABLES SA (n/a) - 0.73% |
| #15 | NOKIA OYJ ADR (NOK) - 2.20% | JA SOLAR TECHNOLOGY CO LTD CLASS A (n/a) - 0.61% |
| #16 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 2.17% | UNITED RENEWABLE ENERGY CO LTD (n/a) - 0.59% |
| #17 | HEXCEL CORP (HXL) - 2.10% | EDP RENOVAVEIS SA (n/a) - 0.58% |
| #18 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% | NEXTERA ENERGY INC (NEE) - 0.55% |
| #19 | EATON CORP PLC (ETN) - 1.94% | BORALEX INC CLASS A (n/a) - 0.52% |
| #20 | ATI INC (ATI) - 1.89% | AUREN ENERGIA SA (n/a) - 0.51% |
| #21 | AEROVIRONMENT INC (AVAV) - 1.89% | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 0.49% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 1.89% | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 0.40% |
| #23 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.87% | ORMAT TECHNOLOGIES INC (ORA) - 0.40% |
| #24 | KLA CORP (KLAC) - 1.77% | GOODWE TECHNOLOGIES CO LTD CLASS A (n/a) - 0.40% |
| #25 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.76% | TITAN WIND ENERGY (SUZHOU) CO LTD CLASS A (n/a) - 0.39% |
| Total Holdings | 59 | 44 |
UFOD vs ZSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFOD
+3.21%
ZSC
-3.89%
3M
Winner
UFOD
+7.42%
ZSC
+2.81%
6M
UFOD
N/A
ZSC
+11.76%
1Y
UFOD
N/A
ZSC
+27.88%
Max(CAGR)
Winner
UFOD
+20.16%
ZSC
+1.51%
UFOD vs ZSC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UFOD | ZSC |
|---|---|---|
| 2026 | +6.92% | +6.74% |
| 2025 | N/A | +27.45% |
| 2024 | N/A | -13.31% |
| 2023 | N/A | -10.64% |
UFOD vs ZSC Drawdown Comparison
The maximum drawdown for UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 603 trading sessions.
The current UFOD drawdown is -5.19%. The current ZSC drawdown is -5.55%.
| Rank | UFOD | ZSC |
|---|---|---|
| #1 | -15.28% Mar 2, 2026 - May 22, 2026 | -26.50% Aug 10, 2023 - Jan 6, 2026 |
| #2 | -11.36% Jun 2, 2026 - Jun 10, 2026 | -7.69% Jan 27, 2026 - Apr 23, 2026 |
| #3 | -4.54% Feb 9, 2026 - Feb 26, 2026 | -5.71% May 13, 2026 - Jun 10, 2026 |
| #4 | -1.19% May 28, 2026 - Jun 2, 2026 | -1.98% Jan 12, 2026 - Jan 23, 2026 |
| #5 | -0.68% May 26, 2026 - May 28, 2026 | -0.42% May 6, 2026 - May 11, 2026 |
| #6 | -0.32% Feb 26, 2026 - Mar 2, 2026 | -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 UFOD and ZSC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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