ZSC vs COII

Comparison between USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF) and REX COIN GROWTH & INCOME ETF (COII, ETF).

ZSC vs COII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZSC(ETF)	COII(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	0.52%	N/A
Max Drawdown	29.05%	78.77%
Sharpe Ratio	1.81	-0.88
5Y Beta	0.07	3.28

Net Assets

ZSC

$3.10M

COII

$3.10M

Expense Ratio

ZSC

0.52%

COII

N/A

Max Drawdown

Winner

ZSC

29.05%

COII

78.77%

Sharpe Ratio

Winner

ZSC

1.81

COII

-0.88

5Y Beta

Winner

ZSC

0.07

COII

3.28

ZSC vs COII - Holdings Comparison

ZSC and COII have 0 common holdings. Overlap is 0.00%

ZSC's top 25 holdings weight is 96.41%. COII's top 25 holdings weight is 6.25%.

Rank	ZSC	COII
#1	BNY CASH RESERVE (n/a) - 52.10%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.25%
#2	USCF CAYMAN COMMODITY 7 (n/a) - 20.42%	N/A
#3	GRENERGY RENOVABLES SA (n/a) - 3.99%	N/A
#4	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11%	N/A
#5	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.95%	N/A
#6	FIRST SOLAR INC (FSLR) - 1.72%	N/A
#7	CANADIAN SOLAR INC (CSIQ) - 1.69%	N/A
#8	LONGI GREEN ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.31%	N/A
#9	SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.20%	N/A
#10	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.08%	N/A
#11	TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.02%	N/A
#12	SUNRUN INC (RUN) - 0.83%	N/A
#13	OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 0.82%	N/A
#14	CORPORACION ACCIONA ENERGIAS RENOVABLES SA (n/a) - 0.73%	N/A
#15	JA SOLAR TECHNOLOGY CO LTD CLASS A (n/a) - 0.61%	N/A
#16	UNITED RENEWABLE ENERGY CO LTD (n/a) - 0.59%	N/A
#17	EDP RENOVAVEIS SA (n/a) - 0.58%	N/A
#18	NEXTERA ENERGY INC (NEE) - 0.55%	N/A
#19	BORALEX INC CLASS A (n/a) - 0.52%	N/A
#20	AUREN ENERGIA SA (n/a) - 0.51%	N/A
#21	RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 0.49%	N/A
#22	BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 0.40%	N/A
#23	ORMAT TECHNOLOGIES INC (ORA) - 0.40%	N/A
#24	GOODWE TECHNOLOGIES CO LTD CLASS A (n/a) - 0.40%	N/A
#25	TITAN WIND ENERGY (SUZHOU) CO LTD CLASS A (n/a) - 0.39%	N/A
Total Holdings	44	1

ZSC vs COII - Historical Returns

Returns include dividend reinvestment.

Period	ZSC	COII
1 month	-5.43%	-25.93%
3 months	+0.93%	-20.34%
6 months	+10.90%	-50.22%
1 year	+29.77%	-53.23%
Max(CAGR)	+1.53%	-55.15%

Winner

ZSC

-5.43%

COII

-25.93%

Winner

ZSC

+0.93%

COII

-20.34%

Winner

ZSC

+10.90%

COII

-50.22%

Winner

ZSC

+29.77%

COII

-53.23%

Max(CAGR)

Winner

ZSC

+1.53%

COII

-55.15%

ZSC vs COII - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZSC	COII
2026	+6.75%	-43.04%
2025	+27.45%	-25.70%
2024	-13.31%	N/A
2023	-10.64%	N/A

ZSC vs COII Drawdown Comparison

The maximum drawdown for ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 603 trading sessions.

The maximum drawdown for COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current ZSC drawdown is -5.53%. The current COII drawdown is -70.37%.

Rank	ZSC	COII
#1	-26.50% Aug 10, 2023 - Jan 6, 2026	-72.12% Jul 18, 2025 - Feb 12, 2026
#2	-7.69% Jan 27, 2026 - Apr 23, 2026	-8.18% Jun 26, 2025 - Jul 9, 2025
#3	-5.71% May 13, 2026 - Jun 10, 2026	-6.23% Jun 9, 2025 - Jun 16, 2025
#4	-1.98% Jan 12, 2026 - Jan 23, 2026	-4.57% Jun 4, 2025 - Jun 9, 2025
#5	-0.42% May 6, 2026 - May 11, 2026	-1.91% Jun 16, 2025 - Jun 18, 2025
#6	-0.20% Jan 23, 2026 - Jan 27, 2026	-1.53% Jul 14, 2025 - Jul 16, 2025
#7	-0.09% Apr 28, 2026 - Apr 30, 2026	-0.46% Jul 10, 2025 - Jul 14, 2025
#8	-0.07% Apr 23, 2026 - Apr 27, 2026	N/A
#9	-0.03% Apr 30, 2026 - May 4, 2026	N/A

Correlation

Correlation between ZSC and COII is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101