ZSC vs HAKY
Comparison between USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF) and Amplify HACK Cybersecurity Covered Call ETF (HAKY, ETF).
ZSC vs HAKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZSC
$2.90M
HAKY
$2.90M
Expense Ratio
Winner
ZSC
0.52%
HAKY
0.65%
Max Drawdown
ZSC
29.05%
Winner
HAKY
15.60%
Sharpe Ratio
Winner
ZSC
1.84
HAKY
1.49
5Y Beta
Winner
ZSC
0.07
HAKY
0.95
P/E Ratio
ZSC
N/A
HAKY
101.68
Forward P/E
ZSC
N/A
HAKY
32.32
PEG Ratio
ZSC
N/A
HAKY
1.75
5Y EPS CAGR
ZSC
N/A
HAKY
12.51%
Debt to Equity
ZSC
N/A
HAKY
35.59%
P/S Ratio
ZSC
N/A
HAKY
6.82
P/B Ratio
ZSC
N/A
HAKY
8.23
ZSC vs HAKY - Holdings Comparison
ZSC and HAKY have 1 common holdings. Overlap is -1.62%
ZSC's top 25 holdings weight is 96.41%. HAKY's top 25 holdings weight is 105.90%.
| Rank | ZSC | HAKY |
|---|---|---|
| #1 | BNY CASH RESERVE (n/a) - 52.10% | PALO ALTO NETWORKS INC (PANW) - 8.66% |
| #2 | USCF CAYMAN COMMODITY 7 (n/a) - 20.42% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.48% |
| #3 | GRENERGY RENOVABLES SA (n/a) - 3.99% | FORTINET INC (FTNT) - 6.68% |
| #4 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11% | CISCO SYSTEMS INC (CSCO) - 5.94% |
| #5 | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.95% | OKTA INC CLASS A (OKTA) - 5.90% |
| #6 | FIRST SOLAR INC (FSLR) - 1.72% | BROADCOM INC (AVGO) - 5.86% |
| #7 | CANADIAN SOLAR INC (CSIQ) - 1.69% | TENABLE HOLDINGS INC (TENB) - 5.35% |
| #8 | LONGI GREEN ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.31% | CLOUDFLARE INC (NET) - 5.04% |
| #9 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.20% | VARONIS SYSTEMS INC (VRNS) - 4.82% |
| #10 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.08% | RUBRIK INC CLASS A SHARES (RBRK) - 4.65% |
| #11 | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.02% | QUALYS INC (QLYS) - 4.51% |
| #12 | SUNRUN INC (RUN) - 0.83% | F5 INC (FFIV) - 4.50% |
| #13 | OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 0.82% | A10 NETWORKS INC (ATEN) - 4.15% |
| #14 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA (n/a) - 0.73% | SENTINELONE INC CLASS A (S) - 3.91% |
| #15 | JA SOLAR TECHNOLOGY CO LTD CLASS A (n/a) - 0.61% | GENERAL DYNAMICS CORP (GD) - 3.61% |
| #16 | UNITED RENEWABLE ENERGY CO LTD (n/a) - 0.59% | GEN DIGITAL INC (GEN) - 3.35% |
| #17 | EDP RENOVAVEIS SA (n/a) - 0.58% | ZSCALER INC (ZS) - 3.05% |
| #18 | NEXTERA ENERGY INC (NEE) - 0.55% | TREND MICRO INC ADR (TMICY) - 3.05% |
| #19 | BORALEX INC CLASS A (n/a) - 0.52% | RADWARE LTD (RDWR) - 2.87% |
| #20 | AUREN ENERGIA SA (n/a) - 0.51% | NORTHROP GRUMMAN CORP (NOC) - 2.64% |
| #21 | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 0.49% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.62% |
| #22 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 0.40% | FASTLY INC CLASS A (FSLY) - 2.57% |
| #23 | ORMAT TECHNOLOGIES INC (ORA) - 0.40% | TENB US 07/17/26 C31 (n/a) - 1.38% |
| #24 | GOODWE TECHNOLOGIES CO LTD CLASS A (n/a) - 0.40% | CASH OFFSET (n/a) - 1.27% |
| #25 | TITAN WIND ENERGY (SUZHOU) CO LTD CLASS A (n/a) - 0.39% | QLYS US 07/17/26 C125 (n/a) - 1.04% |
| Total Holdings | 44 | 79 |
ZSC vs HAKY - Historical Returns
Returns include dividend reinvestment.
1M
ZSC
+3.80%
Winner
HAKY
+6.40%
3M
ZSC
+1.97%
Winner
HAKY
+27.40%
6M
ZSC
+3.03%
Winner
HAKY
+23.26%
1Y
ZSC
+29.24%
HAKY
N/A
Max(CAGR)
ZSC
+2.54%
Winner
HAKY
+57.03%
ZSC vs HAKY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZSC | HAKY |
|---|---|---|
| 2026 | +10.12% | +25.37% |
| 2025 | +27.45% | N/A |
| 2024 | -13.31% | N/A |
| 2023 | -10.64% | N/A |
ZSC vs HAKY Drawdown Comparison
The maximum drawdown for ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 603 trading sessions.
The maximum drawdown for HAKY was -13.12%, occurring on Feb 23, 2026. Recovery took 68 trading sessions.
The current ZSC drawdown is -2.55%. The current HAKY drawdown is -8.61%.
| Rank | ZSC | HAKY |
|---|---|---|
| #1 | -26.50% Aug 10, 2023 - Jan 6, 2026 | -13.12% Jan 27, 2026 - May 5, 2026 |
| #2 | -7.69% Jan 27, 2026 - Apr 23, 2026 | -9.53% Jun 1, 2026 - Jul 1, 2026 |
| #3 | -7.31% May 13, 2026 - Jun 24, 2026 | -8.61% Jul 14, 2026 - Jul 23, 2026 |
| #4 | -1.98% Jan 12, 2026 - Jan 23, 2026 | -3.60% Jul 10, 2026 - Jul 14, 2026 |
| #5 | -0.42% May 6, 2026 - May 11, 2026 | -3.39% May 26, 2026 - May 29, 2026 |
| #6 | -0.20% Jan 23, 2026 - Jan 27, 2026 | -1.98% Jul 6, 2026 - Jul 9, 2026 |
| #7 | -0.09% Apr 28, 2026 - Apr 30, 2026 | -1.21% May 8, 2026 - May 14, 2026 |
| #8 | -0.07% Apr 23, 2026 - Apr 27, 2026 | -0.62% Jul 1, 2026 - Jul 6, 2026 |
| #9 | -0.03% Apr 30, 2026 - May 4, 2026 | -0.40% May 5, 2026 - May 7, 2026 |
| #10 | N/A | -0.06% May 20, 2026 - May 22, 2026 |
Correlation
Correlation between ZSC and HAKY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2023 - 2026)
ZSC vs HAKY dividend yield comparison.
| Year | ZSC | HAKY |
|---|---|---|
| 2026 | 0.00% | 6.75% |
| 2025 | 1.75% | 0.00% |
| 2024 | 2.18% | 0.00% |
| 2023 | 1.40% | 0.00% |
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