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ZSC vs TIPC

Comparison between USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF) and NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPC, ETF).

ZSC vs TIPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ZSC
$2.90M
Winner
TIPC
$3M
Expense Ratio
ZSC
0.52%
Winner
TIPC
0.10%
Max Drawdown
ZSC
29.05%
Winner
TIPC
6.60%
Sharpe Ratio
Winner
ZSC
1.84
TIPC
-0.54
5Y Beta
Winner
ZSC
0.07
TIPC
0.11

ZSC vs TIPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZSC
+3.80%
TIPC
-0.85%
3M
Winner
ZSC
+1.97%
TIPC
-1.63%
6M
Winner
ZSC
+3.03%
TIPC
-0.59%
1Y
Winner
ZSC
+29.24%
TIPC
+1.08%
Max(CAGR)
Winner
ZSC
+2.54%
TIPC
+1.16%

ZSC vs TIPC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearZSCTIPC
2026+10.12%-0.15%
2025+27.45%+1.31%
2024-13.31%N/A
2023-10.64%N/A

ZSC vs TIPC Drawdown Comparison

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

The maximum drawdown for TIPC was -2.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ZSC drawdown is -2.55%. The current TIPC drawdown is -2.39%.

RankZSCTIPC
#1-26.50%
Aug 10, 2023 - Jan 6, 2026
-2.95%
Feb 27, 2026 - Mar 27, 2026
#2-7.69%
Jan 27, 2026 - Apr 23, 2026
-2.12%
Oct 22, 2025 - Feb 26, 2026
#3-7.31%
May 13, 2026 - Jun 24, 2026
-1.34%
Sep 16, 2025 - Oct 16, 2025
#4-1.98%
Jan 12, 2026 - Jan 23, 2026
-0.69%
Aug 28, 2025 - Sep 4, 2025
#5-0.42%
May 6, 2026 - May 11, 2026
-0.26%
Oct 16, 2025 - Oct 21, 2025
#6-0.20%
Jan 23, 2026 - Jan 27, 2026
-0.23%
Sep 8, 2025 - Sep 10, 2025
#7-0.09%
Apr 28, 2026 - Apr 30, 2026
-0.21%
Sep 11, 2025 - Sep 16, 2025
#8-0.07%
Apr 23, 2026 - Apr 27, 2026
-0.20%
Aug 22, 2025 - Aug 26, 2025
#9-0.03%
Apr 30, 2026 - May 4, 2026
-0.00%
Aug 20, 2025 - Aug 22, 2025

Correlation

Correlation between ZSC and TIPC is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2023 - 2026)

ZSC vs TIPC dividend yield comparison.

YearZSCTIPC
20260.00%3.76%
20251.75%1.20%
20242.18%0.00%
20231.40%0.00%

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