StockComparison Logo
vs

ZSC vs SPY

Comparison between USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ZSC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ZSC
$3.10M
Winner
SPY
$784B
Expense Ratio
ZSC
0.52%
Winner
SPY
0.09%
Max Drawdown
Winner
ZSC
29.05%
SPY
56.47%
Sharpe Ratio
Winner
ZSC
1.81
SPY
1.56
5Y Beta
Winner
ZSC
0.07
SPY
1.00
P/E Ratio
ZSC
N/A
SPY
28.29
Forward P/E
ZSC
N/A
SPY
21.75
5Y Dividends CAGR
ZSC
N/A
SPY
5.43%
5Y EPS CAGR
ZSC
N/A
SPY
25.98%
Debt to Equity
ZSC
N/A
SPY
30.79%
P/S Ratio
ZSC
N/A
SPY
3.79
P/B Ratio
ZSC
N/A
SPY
5.67

ZSC vs SPY - Holdings Comparison

ZSC and SPY have 3 common holdings. Overlap is 0.27%

ZSC's top 25 holdings weight is 96.41%. SPY's top 25 holdings weight is 52.46%.

RankZSCSPY
#1
BNY CASH RESERVE (n/a) - 52.10%
NVIDIA CORP (NVDA) - 8.30%
#2
USCF CAYMAN COMMODITY 7 (n/a) - 20.42%
APPLE INC (AAPL) - 7.09%
#3
GRENERGY RENOVABLES SA (n/a) - 3.99%
MICROSOFT CORP (MSFT) - 5.02%
#4
NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11%
AMAZON.COM INC (AMZN) - 3.84%
#5
SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.95%
BROADCOM INC (AVGO) - 3.50%
#6
FIRST SOLAR INC (FSLR) - 1.72%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
CANADIAN SOLAR INC (CSIQ) - 1.69%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
LONGI GREEN ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.31%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.20%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.08%
TESLA INC (TSLA) - 1.83%
#11
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.02%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
SUNRUN INC (RUN) - 0.83%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 0.82%
ELI LILLY AND CO (LLY) - 1.29%
#14
CORPORACION ACCIONA ENERGIAS RENOVABLES SA (n/a) - 0.73%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
JA SOLAR TECHNOLOGY CO LTD CLASS A (n/a) - 0.61%
EXXON MOBIL CORP (XOM) - 0.96%
#16
UNITED RENEWABLE ENERGY CO LTD (n/a) - 0.59%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
EDP RENOVAVEIS SA (n/a) - 0.58%
VISA INC CLASS A (V) - 0.82%
#18
NEXTERA ENERGY INC (NEE) - 0.55%
INTEL CORP (INTC) - 0.78%
#19
BORALEX INC CLASS A (n/a) - 0.52%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
AUREN ENERGIA SA (n/a) - 0.51%
WALMART INC (WMT) - 0.76%
#21
RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 0.49%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 0.40%
CATERPILLAR INC (CAT) - 0.65%
#23
ORMAT TECHNOLOGIES INC (ORA) - 0.40%
ORACLE CORP (ORCL) - 0.64%
#24
GOODWE TECHNOLOGIES CO LTD CLASS A (n/a) - 0.40%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
TITAN WIND ENERGY (SUZHOU) CO LTD CLASS A (n/a) - 0.39%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings44505

ZSC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ZSC
-5.43%
Winner
SPY
+0.48%
3M
ZSC
+0.93%
Winner
SPY
+11.67%
6M
Winner
ZSC
+10.90%
SPY
+9.42%
1Y
Winner
ZSC
+29.77%
SPY
+24.27%
5Y(CAGR)
ZSC
N/A
SPY
+13.36%
10Y(CAGR)
ZSC
N/A
SPY
+15.42%
Max(CAGR)
ZSC
+1.53%
Winner
SPY
+8.49%

ZSC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZSCSPY
2026+6.75%+8.88%
2025+27.45%+18.00%
2024-13.31%+25.59%
2023-10.64%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ZSC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ZSC drawdown is -5.53%. The current SPY drawdown is -2.35%.

RankZSCSPY
#1-26.50%
Aug 10, 2023 - Jan 6, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.69%
Jan 27, 2026 - Apr 23, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.71%
May 13, 2026 - Jun 10, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.98%
Jan 12, 2026 - Jan 23, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.42%
May 6, 2026 - May 11, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.20%
Jan 23, 2026 - Jan 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.09%
Apr 28, 2026 - Apr 30, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.07%
Apr 23, 2026 - Apr 27, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.03%
Apr 30, 2026 - May 4, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ZSC and SPY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

ZSC vs SPY dividend yield comparison.

YearZSCSPY
20260.00%0.24%
20251.75%1.07%
20242.18%1.21%
20231.40%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: ZSC vs SPY

More Comparisons

Compare with similar stocks