ZSB vs WDNA

Comparison between USCF SUSTAINABLE BATTERY METALS STRATEGY FUND (ZSB, ETF) and WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF).

ZSB vs WDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZSB(ETF)	WDNA(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	0.59%	0.45%
Max Drawdown	52.23%	59.69%
Sharpe Ratio	1.91	1.49
5Y Beta	0.27	0.97
P/E Ratio	N/A	-20.43
Forward P/E	N/A	15.51
5Y EPS CAGR	N/A	11.57%
Debt to Equity	N/A	65.00%

Net Assets

ZSB

$2.40M

WDNA

$2.40M

Expense Ratio

ZSB

0.59%

Winner

WDNA

0.45%

Max Drawdown

Winner

ZSB

52.23%

WDNA

59.69%

Sharpe Ratio

Winner

ZSB

1.91

WDNA

1.49

5Y Beta

Winner

ZSB

0.27

WDNA

0.97

P/E Ratio

ZSB

N/A

WDNA

-20.43

Forward P/E

ZSB

N/A

WDNA

15.51

5Y EPS CAGR

ZSB

N/A

WDNA

11.57%

Debt to Equity

ZSB

N/A

WDNA

65.00%

ZSB vs WDNA - Holdings Comparison

ZSB and WDNA have 1 common holdings. Overlap is 0.00%

ZSB's top 25 holdings weight is 99.83%. WDNA's top 25 holdings weight is 56.92%.

Rank	ZSB	WDNA
#1	BNY CASH RESERVE (n/a) - 61.50%	TWIST BIOSCIENCE CORP (TWST) - 4.74%
#2	USCF CAYMAN COMMODITY 5 (n/a) - 25.49%	ELI LILLY AND CO (LLY) - 4.22%
#3	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.12%	MODERNA INC (MRNA) - 3.15%
#4	LYNAS RARE EARTHS LTD (n/a) - 1.40%	JOHNSON & JOHNSON (JNJ) - 3.04%
#5	ELKEM ASA ORDINARY SHARES (n/a) - 1.37%	UNITED THERAPEUTICS CORP (UTHR) - 2.85%
#6	SGL CARBON SE (n/a) - 1.12%	DARLING INGREDIENTS INC (DAR) - 2.50%
#7	GRAFTECH INTERNATIONAL LTD (EAF) - 0.99%	IMMUNOME INC ORDINARY SHARES (IMNM) - 2.40%
#8	ALBEMARLE CORP (ALB) - 0.80%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.28%
#9	JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 0.65%	STOKE THERAPEUTICS INC (STOK) - 2.14%
#10	NIPPON CARBON CO LTD (n/a) - 0.65%	NATERA INC (NTRA) - 2.13%
#11	WACKER CHEMIE AG (n/a) - 0.60%	BUNGE GLOBAL SA (BG) - 2.13%
#12	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 0.57%	CORTEVA INC (CTVA) - 2.13%
#13	ERAMET SA (n/a) - 0.57%	BEAM THERAPEUTICS INC (BEAM) - 2.06%
#14	SINOFIBERS TECHNOLOGY CO LTD CLASS A (n/a) - 0.55%	ASTRAZENECA PLC (n/a) - 2.00%
#15	CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 0.42%	IONIS PHARMACEUTICALS INC (IONS) - 2.00%
#16	NIPPON DENKO CO LTD (n/a) - 0.17%	CRISPR THERAPEUTICS AG (CRSP) - 1.97%
#17	PLS GROUP LTD (n/a) - 0.15%	KRYSTAL BIOTECH INC (KRYS) - 1.80%
#18	GANFENG LITHIUM GROUP CO LTD (n/a) - 0.15%	GILEAD SCIENCES INC (GILD) - 1.78%
#19	XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD CLASS A (n/a) - 0.11%	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.71%
#20	XINTE ENERGY CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 0.10%	THERMO FISHER SCIENTIFIC INC (TMO) - 1.70%
#21	GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 0.09%	n/a (TXG) - 1.69%
#22	MINERAL RESOURCES LTD (n/a) - 0.08%	PFIZER INC (PFE) - 1.67%
#23	NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 0.06%	AMGEN INC (AMGN) - 1.63%
#24	SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 0.06%	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.61%
#25	ILUKA RESOURCES LTD (n/a) - 0.06%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.59%
Total Holdings	34	80

ZSB vs WDNA - Historical Returns

Returns include dividend reinvestment.

Period	ZSB	WDNA
1 month	-5.42%	+10.60%
3 months	+3.88%	+11.21%
6 months	+17.96%	+13.80%
1 year	+66.10%	+46.59%
5 years(CAGR)	N/A	-4.94%
Max(CAGR)	-0.68%	-4.22%

ZSB

-5.42%

Winner

WDNA

+10.60%

ZSB

+3.88%

Winner

WDNA

+11.21%

Winner

ZSB

+17.96%

WDNA

+13.80%

Winner

ZSB

+66.10%

WDNA

+46.59%

5Y(CAGR)

ZSB

N/A

WDNA

-4.94%

Max(CAGR)

Winner

ZSB

-0.68%

WDNA

-4.22%

ZSB vs WDNA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZSB	WDNA
2026	+7.82%	+11.47%
2025	+64.50%	+21.84%
2024	-18.82%	-14.44%
2023	-31.41%	-1.35%
2022	N/A	-26.69%
2021	N/A	-5.27%

ZSB vs WDNA Drawdown Comparison

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

The maximum drawdown for WDNA was -58.87%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ZSB drawdown is -9.01%. The current WDNA drawdown is -28.03%.

Rank	ZSB	WDNA
#1	-49.28% Jan 31, 2023 - Jan 23, 2026	-58.87% Sep 2, 2021 - Apr 8, 2025
#2	-16.75% Jan 27, 2026 - Feb 17, 2026	-6.65% Jul 1, 2021 - Aug 5, 2021
#3	-0.63% Jan 23, 2026 - Jan 27, 2026	-5.55% Aug 5, 2021 - Aug 27, 2021
#4	-0.60% Jan 26, 2023 - Jan 30, 2023	-2.57% Jun 14, 2021 - Jun 28, 2021
#5	-0.51% Jan 13, 2023 - Jan 18, 2023	-0.34% Jun 28, 2021 - Jul 1, 2021
#6	-0.09% Jan 19, 2023 - Jan 23, 2023	-0.24% Jun 10, 2021 - Jun 14, 2021
#7	-0.06% Jan 23, 2023 - Jan 26, 2023	N/A