ZSB vs CBOL
Comparison between USCF SUSTAINABLE BATTERY METALS STRATEGY FUND (ZSB, ETF) and Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF).
ZSB vs CBOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZSB vs CBOL - Holdings Comparison
ZSB and CBOL have 0 common holdings. Overlap is 0.00%
ZSB's top 25 holdings weight is 99.83%. CBOL's top 25 holdings weight is 99.82%.
| Rank | ZSB | CBOL |
|---|---|---|
| #1 | BNY CASH RESERVE (n/a) - 61.50% | CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 25.92% |
| #2 | USCF CAYMAN COMMODITY 5 (n/a) - 25.49% | CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.33% |
| #3 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.12% | CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.30% |
| #4 | LYNAS RARE EARTHS LTD (n/a) - 1.40% | CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.27% |
| #5 | ELKEM ASA ORDINARY SHARES (n/a) - 1.37% | N/A |
| #6 | SGL CARBON SE (n/a) - 1.12% | N/A |
| #7 | GRAFTECH INTERNATIONAL LTD (EAF) - 0.99% | N/A |
| #8 | ALBEMARLE CORP (ALB) - 0.80% | N/A |
| #9 | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 0.65% | N/A |
| #10 | NIPPON CARBON CO LTD (n/a) - 0.65% | N/A |
| #11 | WACKER CHEMIE AG (n/a) - 0.60% | N/A |
| #12 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 0.57% | N/A |
| #13 | ERAMET SA (n/a) - 0.57% | N/A |
| #14 | SINOFIBERS TECHNOLOGY CO LTD CLASS A (n/a) - 0.55% | N/A |
| #15 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 0.42% | N/A |
| #16 | NIPPON DENKO CO LTD (n/a) - 0.17% | N/A |
| #17 | PLS GROUP LTD (n/a) - 0.15% | N/A |
| #18 | GANFENG LITHIUM GROUP CO LTD (n/a) - 0.15% | N/A |
| #19 | XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD CLASS A (n/a) - 0.11% | N/A |
| #20 | XINTE ENERGY CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 0.10% | N/A |
| #21 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 0.09% | N/A |
| #22 | MINERAL RESOURCES LTD (n/a) - 0.08% | N/A |
| #23 | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 0.06% | N/A |
| #24 | SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 0.06% | N/A |
| #25 | ILUKA RESOURCES LTD (n/a) - 0.06% | N/A |
| Total Holdings | 34 | 4 |
ZSB vs CBOL - Historical Returns
Returns include dividend reinvestment.
ZSB vs CBOL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZSB | CBOL |
|---|---|---|
| 2026 | +7.82% | -2.34% |
| 2025 | +64.50% | -2.47% |
| 2024 | -18.82% | N/A |
| 2023 | -31.41% | N/A |
ZSB vs CBOL Drawdown Comparison
The maximum drawdown for ZSB was -49.28%, occurring on Sep 10, 2024. Recovery took 747 trading sessions.
The maximum drawdown for CBOL was -5.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ZSB drawdown is -9.01%. The current CBOL drawdown is -4.72%.
| Rank | ZSB | CBOL |
|---|---|---|
| #1 | -49.28% Jan 31, 2023 - Jan 23, 2026 | -5.05% Oct 27, 2025 - Jun 5, 2026 |
| #2 | -16.75% Jan 27, 2026 - Feb 17, 2026 | -0.82% Oct 14, 2025 - Oct 27, 2025 |
| #3 | -0.63% Jan 23, 2026 - Jan 27, 2026 | N/A |
| #4 | -0.60% Jan 26, 2023 - Jan 30, 2023 | N/A |
| #5 | -0.51% Jan 13, 2023 - Jan 18, 2023 | N/A |
| #6 | -0.09% Jan 19, 2023 - Jan 23, 2023 | N/A |
| #7 | -0.06% Jan 23, 2023 - Jan 26, 2023 | N/A |
Correlation
Correlation between ZSB and CBOL is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2025)
ZSB vs CBOL dividend yield comparison.
| Year | ZSB | CBOL |
|---|---|---|
| 2025 | 0.92% | 1.79% |
| 2024 | 2.96% | 0.00% |
| 2023 | 3.59% | 0.00% |
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