ZSC vs LFBE

Comparison between USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF) and Stone Ridge 2065 Longevity Income ETF (LFBE, ETF).

ZSC vs LFBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZSC(ETF)	LFBE(ETF)
Net Assets	$3.10M	$3.20M
Expense Ratio	0.52%	0.25%
Max Drawdown	29.05%	13.35%
Sharpe Ratio	1.81	0.04
5Y Beta	0.07	0.06

Net Assets

ZSC

$3.10M

Winner

LFBE

$3.20M

Expense Ratio

ZSC

0.52%

Winner

LFBE

0.25%

Max Drawdown

ZSC

29.05%

Winner

LFBE

13.35%

Sharpe Ratio

Winner

ZSC

1.81

LFBE

0.04

5Y Beta

ZSC

0.07

Winner

LFBE

0.06

ZSC vs LFBE - Holdings Comparison

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

ZSC's top 25 holdings weight is 96.41%. LFBE's top 25 holdings weight is 1.12%.

Rank	ZSC	LFBE
#1	BNY CASH RESERVE (n/a) - 52.10%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.56%
#2	USCF CAYMAN COMMODITY 7 (n/a) - 20.42%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.56%
#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	2

ZSC vs LFBE - Historical Returns

Returns include dividend reinvestment.

Period	ZSC	LFBE
1 month	-5.43%	+0.97%
3 months	+0.93%	-0.38%
6 months	+10.90%	+0.31%
1 year	+29.77%	+2.75%
Max(CAGR)	+1.53%	+3.56%

ZSC

-5.43%

Winner

LFBE

+0.97%

Winner

ZSC

+0.93%

LFBE

-0.38%

Winner

ZSC

+10.90%

LFBE

+0.31%

Winner

ZSC

+29.77%

LFBE

+2.75%

Max(CAGR)

ZSC

+1.53%

Winner

LFBE

+3.56%

ZSC vs LFBE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZSC	LFBE
2026	+6.75%	+0.15%
2025	+27.45%	+5.15%
2024	-13.31%	N/A
2023	-10.64%	N/A

ZSC vs LFBE Drawdown Comparison

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

The maximum drawdown for LFBE was -7.65%, occurring on May 21, 2025. Recovery took 130 trading sessions.

The current ZSC drawdown is -5.53%. The current LFBE drawdown is -3.76%.

Rank	ZSC	LFBE
#1	-26.50% Aug 10, 2023 - Jan 6, 2026	-7.65% Apr 4, 2025 - Oct 10, 2025
#2	-7.69% Jan 27, 2026 - Apr 23, 2026	-6.75% Feb 27, 2026 - May 19, 2026
#3	-5.71% May 13, 2026 - Jun 10, 2026	-3.97% Oct 22, 2025 - Feb 27, 2026
#4	-1.98% Jan 12, 2026 - Jan 23, 2026	-3.02% Mar 3, 2025 - Apr 3, 2025
#5	-0.42% May 6, 2026 - May 11, 2026	-2.19% Feb 6, 2025 - Feb 21, 2025
#6	-0.20% Jan 23, 2026 - Jan 27, 2026	-1.56% Jan 6, 2025 - Jan 16, 2025
#7	-0.09% Apr 28, 2026 - Apr 30, 2026	-0.87% Jan 21, 2025 - Jan 27, 2025
#8	-0.07% Apr 23, 2026 - Apr 27, 2026	-0.50% Feb 26, 2025 - Feb 28, 2025
#9	-0.03% Apr 30, 2026 - May 4, 2026	-0.48% Jan 30, 2025 - Feb 3, 2025
#10	N/A	-0.22% Oct 14, 2025 - Oct 16, 2025
#11	N/A	-0.21% Jan 27, 2025 - Jan 30, 2025
#12	N/A	-0.19% Oct 16, 2025 - Oct 20, 2025
#13	N/A	-0.02% Oct 10, 2025 - Oct 14, 2025