ZSB vs MTYY

Comparison between USCF SUSTAINABLE BATTERY METALS STRATEGY FUND (ZSB, ETF) and GRANITESHARES YIELDBOOST MSTR ETF (MTYY, ETF).

ZSB vs MTYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZSB(ETF)	MTYY(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	0.59%	N/A
Max Drawdown	52.23%	85.60%
Sharpe Ratio	1.91	-4.50
5Y Beta	0.27	1.02

Net Assets

ZSB

$2.40M

Winner

MTYY

$2.50M

Expense Ratio

ZSB

0.59%

MTYY

N/A

Max Drawdown

Winner

ZSB

52.23%

MTYY

85.60%

Sharpe Ratio

Winner

ZSB

1.91

MTYY

-4.50

5Y Beta

Winner

ZSB

0.27

MTYY

1.02

ZSB vs MTYY - Historical Returns

Returns include dividend reinvestment.

Period	ZSB	MTYY
1 month	-5.42%	-14.28%
3 months	+3.88%	-31.07%
6 months	+17.96%	-57.79%
1 year	+66.10%	N/A
Max(CAGR)	-0.68%	-90.99%

Winner

ZSB

-5.42%

MTYY

-14.28%

Winner

ZSB

+3.88%

MTYY

-31.07%

Winner

ZSB

+17.96%

MTYY

-57.79%

ZSB

+66.10%

MTYY

N/A

Max(CAGR)

Winner

ZSB

-0.68%

MTYY

-90.99%

ZSB vs MTYY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZSB	MTYY
2026	+7.82%	-53.78%
2025	+64.50%	-63.89%
2024	-18.82%	N/A
2023	-31.41%	N/A

ZSB vs MTYY Drawdown Comparison

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

The maximum drawdown for MTYY was -82.89%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current ZSB drawdown is -9.01%. The current MTYY drawdown is -82.89%.

Rank	ZSB	MTYY
#1	-49.28% Jan 31, 2023 - Jan 23, 2026	-82.89% Sep 23, 2025 - Jun 18, 2026
#2	-16.75% Jan 27, 2026 - Feb 17, 2026	N/A
#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 MTYY is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101