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ZSB vs BIS

Comparison between USCF SUSTAINABLE BATTERY METALS STRATEGY FUND (ZSB, ETF) and ProShares UltraShort Nasdaq Biotechnology -2x Shares (BIS, ETF).

ZSB vs BIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ZSB
$2.40M
BIS
$2.40M
Expense Ratio
ZSB
0.59%
BIS
N/A
Max Drawdown
Winner
ZSB
52.23%
BIS
99.88%
Sharpe Ratio
Winner
ZSB
1.91
BIS
-1.76
5Y Beta
ZSB
0.27
Winner
BIS
-1.52
5Y Dividends CAGR
ZSB
N/A
BIS
39.90%

ZSB vs BIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZSB
-5.42%
BIS
-10.59%
3M
Winner
ZSB
+3.88%
BIS
-13.84%
6M
Winner
ZSB
+17.96%
BIS
-17.04%
1Y
Winner
ZSB
+66.10%
BIS
-53.48%
5Y(CAGR)
ZSB
N/A
BIS
-15.27%
10Y(CAGR)
ZSB
N/A
BIS
-25.80%
Max(CAGR)
Winner
ZSB
-0.68%
BIS
-32.39%

ZSB vs BIS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearZSBBIS
2026+7.82%-13.63%
2025+64.50%-46.40%
2024-18.82%+6.90%
2023-31.41%-8.96%
2022N/A-0.92%
2021N/A-15.85%
2020N/A-56.62%
2019N/A-41.00%
2018N/A+10.53%
2017N/A-34.39%
2016N/A+14.53%
2015N/A-36.47%
2014N/A-55.30%
2013N/A-66.68%
2012N/A-47.94%
2011N/A-35.83%
2010N/A-16.53%

ZSB vs BIS Drawdown Comparison

The maximum drawdown for ZSB was -49.28%, occurring on Sep 10, 2024. Recovery took 747 trading sessions.

The maximum drawdown for BIS was -99.87%, occurring on Apr 17, 2026. This drawdown has not yet recovered.

The current ZSB drawdown is -9.01%. The current BIS drawdown is -99.87%.

RankZSBBIS
#1-49.28%
Jan 31, 2023 - Jan 23, 2026
-99.87%
Jul 6, 2010 - Apr 17, 2026
#2-16.75%
Jan 27, 2026 - Feb 17, 2026
-13.04%
Jun 9, 2010 - Jul 1, 2010
#3-0.63%
Jan 23, 2026 - Jan 27, 2026
-11.83%
May 6, 2010 - May 20, 2010
#4-0.60%
Jan 26, 2023 - Jan 30, 2023
-9.45%
May 26, 2010 - Jun 8, 2010
#5-0.51%
Jan 13, 2023 - Jan 18, 2023
-6.59%
Apr 27, 2010 - May 5, 2010
#6-0.09%
Jan 19, 2023 - Jan 23, 2023
-2.89%
Apr 8, 2010 - Apr 21, 2010
#7-0.06%
Jan 23, 2023 - Jan 26, 2023
-1.87%
Apr 22, 2010 - Apr 27, 2010
#8N/A-1.43%
Jul 1, 2010 - Jul 6, 2010

Correlation

Correlation between ZSB and BIS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (2018 - 2026)

ZSB vs BIS dividend yield comparison.

YearZSBBIS
20260.00%0.42%
20250.92%2.62%
20242.96%1.86%
20233.59%0.87%
20200.00%0.06%
20190.00%0.26%
20180.00%0.05%

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