ZSB vs UGLD

Comparison between USCF SUSTAINABLE BATTERY METALS STRATEGY FUND (ZSB, ETF) and DIREXION DAILY GOLD BULL 2X ETF (UGLD, ETF).

ZSB vs UGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZSB(ETF)	UGLD(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	0.59%	N/A
Max Drawdown	52.23%	19.76%
Sharpe Ratio	1.91	-3.68
5Y Beta	0.27	2.96

Net Assets

ZSB

$2.40M

Winner

UGLD

$2.50M

Expense Ratio

ZSB

0.59%

UGLD

N/A

Max Drawdown

ZSB

52.23%

Winner

UGLD

19.76%

Sharpe Ratio

Winner

ZSB

1.91

UGLD

-3.68

5Y Beta

Winner

ZSB

0.27

UGLD

2.96

ZSB vs UGLD - Historical Returns

Returns include dividend reinvestment.

Period	ZSB	UGLD
1 month	-5.42%	N/A
3 months	+3.88%	N/A
6 months	+17.96%	N/A
1 year	+66.10%	N/A
Max(CAGR)	-0.68%	-91.65%

ZSB

-5.42%

UGLD

N/A

ZSB

+3.88%

UGLD

N/A

ZSB

+17.96%

UGLD

N/A

ZSB

+66.10%

UGLD

N/A

Max(CAGR)

Winner

ZSB

-0.68%

UGLD

-91.65%

ZSB vs UGLD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZSB	UGLD
2026	+7.82%	-13.30%
2025	+64.50%	N/A
2024	-18.82%	N/A
2023	-31.41%	N/A

ZSB vs UGLD Drawdown Comparison

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

The maximum drawdown for UGLD was -19.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ZSB drawdown is -9.01%. The current UGLD drawdown is -14.99%.

Rank	ZSB	UGLD
#1	-49.28% Jan 31, 2023 - Jan 23, 2026	-19.76% May 29, 2026 - Jun 10, 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