ZSC vs EEV

Comparison between USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF) and ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF).

ZSC vs EEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZSC(ETF)	EEV(ETF)
Net Assets	$3.10M	$3.20M
Expense Ratio	0.52%	N/A
Max Drawdown	29.05%	99.89%
Sharpe Ratio	1.81	-1.70
5Y Beta	0.07	-1.66
5Y Dividends CAGR	N/A	81.78%

Net Assets

ZSC

$3.10M

Winner

EEV

$3.20M

Expense Ratio

ZSC

0.52%

EEV

N/A

Max Drawdown

Winner

ZSC

29.05%

EEV

99.89%

Sharpe Ratio

Winner

ZSC

1.81

EEV

-1.70

5Y Beta

ZSC

0.07

Winner

EEV

-1.66

5Y Dividends CAGR

ZSC

N/A

EEV

81.78%

ZSC vs EEV - Historical Returns

Returns include dividend reinvestment.

Period	ZSC	EEV
1 month	-5.43%	-8.57%
3 months	+0.93%	-34.15%
6 months	+10.90%	-42.28%
1 year	+29.77%	-54.82%
5 years(CAGR)	N/A	-15.22%
10 years(CAGR)	N/A	-24.17%
Max(CAGR)	+1.53%	-25.91%

Winner

ZSC

-5.43%

EEV

-8.57%

Winner

ZSC

+0.93%

EEV

-34.15%

Winner

ZSC

+10.90%

EEV

-42.28%

Winner

ZSC

+29.77%

EEV

-54.82%

5Y(CAGR)

ZSC

N/A

EEV

-15.22%

10Y(CAGR)

ZSC

N/A

EEV

-24.17%

Max(CAGR)

Winner

ZSC

+1.53%

EEV

-25.91%

ZSC vs EEV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ZSC	EEV
2026	+6.75%	-36.22%
2025	+27.45%	-43.84%
2024	-13.31%	-10.57%
2023	-10.64%	-11.63%
2022	N/A	+38.66%
2021	N/A	-3.71%
2020	N/A	-46.74%
2019	N/A	-30.61%
2018	N/A	+29.00%
2017	N/A	-47.69%
2016	N/A	-34.71%
2015	N/A	+17.85%
2014	N/A	-8.51%
2013	N/A	-1.13%
2012	N/A	-34.31%
2011	N/A	+10.32%
2010	N/A	-38.07%
2009	N/A	-76.97%
2008	N/A	-27.22%
2007	N/A	+1.25%

ZSC vs EEV Drawdown Comparison

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

The maximum drawdown for EEV was -99.87%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current ZSC drawdown is -5.53%. The current EEV drawdown is -99.87%.

Rank	ZSC	EEV
#1	-26.50% Aug 10, 2023 - Jan 6, 2026	-99.87% Oct 27, 2008 - Jun 2, 2026
#2	-7.69% Jan 27, 2026 - Apr 23, 2026	-46.49% Oct 9, 2008 - Oct 24, 2008
#3	-5.71% May 13, 2026 - Jun 10, 2026	-36.65% Sep 17, 2008 - Oct 6, 2008
#4	-1.98% Jan 12, 2026 - Jan 23, 2026	-35.60% Feb 6, 2008 - Aug 18, 2008
#5	-0.42% May 6, 2026 - May 11, 2026	-24.57% Nov 26, 2007 - Jan 17, 2008
#6	-0.20% Jan 23, 2026 - Jan 27, 2026	-13.60% Nov 12, 2007 - Nov 26, 2007
#7	-0.09% Apr 28, 2026 - Apr 30, 2026	-12.33% Jan 17, 2008 - Feb 6, 2008
#8	-0.07% Apr 23, 2026 - Apr 27, 2026	-7.32% Nov 5, 2007 - Nov 9, 2007
#9	-0.03% Apr 30, 2026 - May 4, 2026	-7.17% Sep 9, 2008 - Sep 15, 2008
#10	N/A	-6.27% Aug 19, 2008 - Sep 2, 2008
#11	N/A	-5.12% Sep 4, 2008 - Sep 9, 2008
#12	N/A	-2.06% Sep 15, 2008 - Sep 17, 2008
#13	N/A	-1.60% Nov 1, 2007 - Nov 5, 2007

Correlation

Correlation between ZSC and EEV is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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