ZSC vs SPAM
Comparison between USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF) and THEMES CYBERSECURITY ETF (SPAM, ETF).
ZSC vs SPAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZSC
$3.10M
Winner
SPAM
$3.20M
Expense Ratio
ZSC
0.52%
Winner
SPAM
0.35%
Max Drawdown
ZSC
29.05%
Winner
SPAM
24.39%
Sharpe Ratio
Winner
ZSC
1.81
SPAM
0.63
5Y Beta
Winner
ZSC
0.07
SPAM
1.04
P/E Ratio
ZSC
N/A
SPAM
1060.85
Forward P/E
ZSC
N/A
SPAM
28.85
PEG Ratio
ZSC
N/A
SPAM
1.61
5Y EPS CAGR
ZSC
N/A
SPAM
9.99%
Debt to Equity
ZSC
N/A
SPAM
30.38%
P/S Ratio
ZSC
N/A
SPAM
4.65
P/B Ratio
ZSC
N/A
SPAM
5.82
ZSC vs SPAM - Holdings Comparison
ZSC and SPAM have 1 common holdings. Overlap is -11.16%
ZSC's top 25 holdings weight is 96.41%. SPAM's top 25 holdings weight is 104.23%.
| Rank | ZSC | SPAM |
|---|---|---|
| #1 | BNY CASH RESERVE (n/a) - 52.10% | OTHER ASSETS AND LIABILITIES (n/a) - 11.19% |
| #2 | USCF CAYMAN COMMODITY 7 (n/a) - 20.42% | OKTA INC CLASS A (OKTA) - 6.28% |
| #3 | GRENERGY RENOVABLES SA (n/a) - 3.99% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.10% |
| #4 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.01% |
| #5 | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.95% | FORTINET INC (FTNT) - 5.80% |
| #6 | FIRST SOLAR INC (FSLR) - 1.72% | RUBRIK INC CLASS A SHARES (RBRK) - 5.61% |
| #7 | CANADIAN SOLAR INC (CSIQ) - 1.69% | PALO ALTO NETWORKS INC (PANW) - 5.60% |
| #8 | LONGI GREEN ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.31% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.60% |
| #9 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.20% | BLACKBERRY LTD (n/a) - 4.46% |
| #10 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.08% | F5 INC (FFIV) - 4.37% |
| #11 | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.02% | SENTINELONE INC CLASS A (S) - 4.06% |
| #12 | SUNRUN INC (RUN) - 0.83% | NEXTDC LTD (n/a) - 4.01% |
| #13 | OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 0.82% | ZSCALER INC (ZS) - 3.71% |
| #14 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA (n/a) - 0.73% | TREND MICRO INC (n/a) - 3.66% |
| #15 | JA SOLAR TECHNOLOGY CO LTD CLASS A (n/a) - 0.61% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.65% |
| #16 | UNITED RENEWABLE ENERGY CO LTD (n/a) - 0.59% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.18% |
| #17 | EDP RENOVAVEIS SA (n/a) - 0.58% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.10% |
| #18 | NEXTERA ENERGY INC (NEE) - 0.55% | VARONIS SYSTEMS INC (VRNS) - 3.01% |
| #19 | BORALEX INC CLASS A (n/a) - 0.52% | QUALYS INC (QLYS) - 2.99% |
| #20 | AUREN ENERGIA SA (n/a) - 0.51% | CACI INTERNATIONAL INC CLASS A (CACI) - 2.93% |
| #21 | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 0.49% | TENABLE HOLDINGS INC (TENB) - 2.61% |
| #22 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 0.40% | FASTLY INC CLASS A (FSLY) - 2.19% |
| #23 | ORMAT TECHNOLOGIES INC (ORA) - 0.40% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 1.78% |
| #24 | GOODWE TECHNOLOGIES CO LTD CLASS A (n/a) - 0.40% | A10 NETWORKS INC (ATEN) - 1.69% |
| #25 | TITAN WIND ENERGY (SUZHOU) CO LTD CLASS A (n/a) - 0.39% | NETCOMPANY GROUP AS (n/a) - 1.64% |
| Total Holdings | 44 | 46 |
ZSC vs SPAM - Historical Returns
Returns include dividend reinvestment.
1M
ZSC
-5.43%
Winner
SPAM
+11.44%
3M
ZSC
+0.93%
Winner
SPAM
+28.53%
6M
ZSC
+10.90%
Winner
SPAM
+18.36%
1Y
Winner
ZSC
+29.77%
SPAM
+18.60%
Max(CAGR)
ZSC
+1.53%
Winner
SPAM
+18.37%
ZSC vs SPAM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZSC | SPAM |
|---|---|---|
| 2026 | +6.75% | +26.20% |
| 2025 | +27.45% | +4.91% |
| 2024 | -13.31% | +13.62% |
| 2023 | -10.64% | +5.42% |
ZSC vs SPAM Drawdown Comparison
The maximum drawdown for ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 603 trading sessions.
The maximum drawdown for SPAM was -24.02%, occurring on Feb 23, 2026. Recovery took 151 trading sessions.
The current ZSC drawdown is -5.53%. The current SPAM drawdown is -10.25%.
| Rank | ZSC | SPAM |
|---|---|---|
| #1 | -26.50% Aug 10, 2023 - Jan 6, 2026 | -24.02% Oct 9, 2025 - May 18, 2026 |
| #2 | -7.69% Jan 27, 2026 - Apr 23, 2026 | -22.21% Feb 18, 2025 - Jun 26, 2025 |
| #3 | -5.71% May 13, 2026 - Jun 10, 2026 | -13.19% Feb 9, 2024 - Oct 9, 2024 |
| #4 | -1.98% Jan 12, 2026 - Jan 23, 2026 | -12.04% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -0.42% May 6, 2026 - May 11, 2026 | -7.63% Jun 30, 2025 - Sep 9, 2025 |
| #6 | -0.20% Jan 23, 2026 - Jan 27, 2026 | -6.53% Dec 4, 2024 - Feb 4, 2025 |
| #7 | -0.09% Apr 28, 2026 - Apr 30, 2026 | -6.00% Dec 26, 2023 - Jan 12, 2024 |
| #8 | -0.07% Apr 23, 2026 - Apr 27, 2026 | -4.77% Nov 11, 2024 - Nov 26, 2024 |
| #9 | -0.03% Apr 30, 2026 - May 4, 2026 | -4.49% Oct 14, 2024 - Nov 6, 2024 |
| #10 | N/A | -3.89% May 26, 2026 - May 29, 2026 |
| #11 | N/A | -2.31% Jan 29, 2024 - Feb 7, 2024 |
| #12 | N/A | -2.01% Sep 22, 2025 - Oct 2, 2025 |
| #13 | N/A | -1.95% Dec 19, 2023 - Dec 26, 2023 |
| #14 | N/A | -1.93% Oct 6, 2025 - Oct 8, 2025 |
| #15 | N/A | -1.76% Jan 12, 2024 - Jan 22, 2024 |
Correlation
Correlation between ZSC and SPAM is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Dividend Comparison (2023 - 2025)
ZSC vs SPAM dividend yield comparison.
| Year | ZSC | SPAM |
|---|---|---|
| 2025 | 1.75% | 0.49% |
| 2024 | 2.18% | 0.13% |
| 2023 | 1.40% | 0.00% |
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