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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USCF Sustainable Battery Metals Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
USCF Sustainable Battery Metals Strategy Fund (ZSB) has returned 5.29% so far this year and 52.55% over the past 12 months.
USCF Sustainable Battery Metals Strategy Fund
- 1D
- -1.81%
- 1M
- 1.20%
- YTD
- 5.29%
- 6M
- 33.68%
- 1Y
- 52.55%
- 3Y*
- 0.85%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Jan 11, 2023, ZSB's average daily return is 0.00%, while the average monthly return is +0.08%. At this rate, your investment would double in approximately 72.2 years.
Historically, 48% of months were positive and 53% were negative. The best month was Dec 2025 with a return of +15.6%, while the worst month was Aug 2023 at -10.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ZSB closed higher 50% of trading days. The best single day was Mar 7, 2025 with a return of +6.9%, while the worst single day was Jan 30, 2026 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.04% | 1.65% | -3.41% | -0.74% | 5.29% | ||||||||
| 2025 | 1.00% | -2.48% | 15.16% | -8.00% | -0.15% | 5.04% | 0.77% | 4.00% | 11.53% | 11.13% | 0.03% | 15.55% | 64.34% |
| 2024 | -10.14% | 0.50% | -0.27% | 6.22% | 1.13% | -9.09% | -6.11% | -0.27% | 4.31% | -2.07% | -1.50% | -3.10% | -19.70% |
| 2023 | 6.21% | -6.54% | -5.44% | -6.28% | -3.20% | 4.73% | 0.07% | -10.23% | -5.05% | -4.59% | -6.92% | 1.60% | -31.38% |
Benchmark Metrics
USCF Sustainable Battery Metals Strategy Fund has an annualized alpha of -3.02%, beta of 0.21, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 12, 2023.
- This ETF participated in 35.37% of S&P 500 Index downside but only 5.95% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.21 may look defensive, but with R² of 0.03 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.03 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.02%
- Beta
- 0.21
- R²
- 0.03
- Upside Capture
- 5.95%
- Downside Capture
- 35.37%
Expense Ratio
ZSB has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ZSB ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USCF Sustainable Battery Metals Strategy Fund (ZSB) and compare them to a chosen benchmark (S&P 500 Index).
| ZSB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.88 | +1.09 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.37 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.09 | 1.39 | +1.71 |
Martin ratioReturn relative to average drawdown | 8.08 | 6.43 | +1.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ZSB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
USCF Sustainable Battery Metals Strategy Fund provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.38 | $0.60 |
Dividend yield | 0.87% | 0.92% | 2.96% | 3.59% |
Monthly Dividends
The table displays the monthly dividend distributions for USCF Sustainable Battery Metals Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2023 | $0.60 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the USCF Sustainable Battery Metals Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USCF Sustainable Battery Metals Strategy Fund was 49.26%, occurring on Sep 10, 2024. Recovery took 343 trading sessions.
The current USCF Sustainable Battery Metals Strategy Fund drawdown is 11.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.26% | Feb 1, 2023 | 404 | Sep 10, 2024 | 343 | Jan 23, 2026 | 747 |
| -16.75% | Jan 28, 2026 | 14 | Feb 17, 2026 | — | — | — |
| -0.63% | Jan 26, 2026 | 1 | Jan 26, 2026 | 1 | Jan 27, 2026 | 2 |
| -0.6% | Jan 27, 2023 | 1 | Jan 27, 2023 | 1 | Jan 30, 2023 | 2 |
| -0.51% | Jan 17, 2023 | 1 | Jan 17, 2023 | 1 | Jan 18, 2023 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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