ZSC vs ZETX

Comparison between USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF) and Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF).

ZSC vs ZETX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZSC(ETF)	ZETX(ETF)
Net Assets	$3.10M	$3.20M
Expense Ratio	0.52%	N/A
Max Drawdown	29.05%	47.47%
Sharpe Ratio	1.69	0.47
5Y Beta	0.07	4.82

Net Assets

ZSC

$3.10M

Winner

ZETX

$3.20M

Expense Ratio

ZSC

0.52%

ZETX

N/A

Max Drawdown

Winner

ZSC

29.05%

ZETX

47.47%

Sharpe Ratio

Winner

ZSC

1.69

ZETX

0.47

5Y Beta

Winner

ZSC

0.07

ZETX

4.82

ZSC vs ZETX - Historical Returns

Returns include dividend reinvestment.

Period	ZSC	ZETX
1 month	-3.89%	-10.77%
3 months	+2.81%	-0.74%
6 months	+11.76%	N/A
1 year	+27.88%	N/A
Max(CAGR)	+1.51%	-25.07%

Winner

ZSC

-3.89%

ZETX

-10.77%

Winner

ZSC

+2.81%

ZETX

-0.74%

ZSC

+11.76%

ZETX

N/A

ZSC

+27.88%

ZETX

N/A

Max(CAGR)

Winner

ZSC

+1.51%

ZETX

-25.07%

ZSC vs ZETX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZSC	ZETX
2026	+6.74%	-10.05%
2025	+27.45%	N/A
2024	-13.31%	N/A
2023	-10.64%	N/A

ZSC vs ZETX Drawdown Comparison

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

The maximum drawdown for ZETX was -47.47%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current ZSC drawdown is -5.55%. The current ZETX drawdown is -46.24%.

Rank	ZSC	ZETX
#1	-26.50% Aug 10, 2023 - Jan 6, 2026	-47.47% Jun 1, 2026 - Jun 17, 2026
#2	-7.69% Jan 27, 2026 - Apr 23, 2026	-44.78% Mar 9, 2026 - May 29, 2026
#3	-5.71% May 13, 2026 - Jun 10, 2026	-29.94% Feb 4, 2026 - Feb 26, 2026
#4	-1.98% Jan 12, 2026 - Jan 23, 2026	-12.82% Feb 26, 2026 - Mar 4, 2026
#5	-0.42% May 6, 2026 - May 11, 2026	-1.18% Mar 5, 2026 - Mar 9, 2026
#6	-0.20% Jan 23, 2026 - Jan 27, 2026	N/A
#7	-0.09% Apr 28, 2026 - Apr 30, 2026	N/A
#8	-0.07% Apr 23, 2026 - Apr 27, 2026	N/A
#9	-0.03% Apr 30, 2026 - May 4, 2026	N/A