- ISIN
- US90290T8255
- Issuer
- USCF
- Inception Date
- Aug 8, 2023
- Category
- Commodities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Commodity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $3M
Share Price Chart
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Performance
ZSC Performance Chart
USCF Sustainable Commodity Strategy Fund (ZSC) is up 6.6% since the beginning of the year. ZSC is currently trading at $30 per share.
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Returns By Period
USCF Sustainable Commodity Strategy Fund (ZSC) has returned 6.58% so far this year and 30.82% over the past 12 months.
USCF Sustainable Commodity Strategy Fund
- 1D
- 0.28%
- 1M
- -3.16%
- YTD
- 6.58%
- 6M
- 8.81%
- 1Y
- 30.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ZSC Monthly Returns History
Based on dividend-adjusted daily data since Aug 9, 2023, ZSC's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2025 with a return of +6.5%, while the worst month was Jan 2024 at -10.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ZSC closed higher 53% of trading days. The best single day was Nov 18, 2025 with a return of +3.7%, while the worst single day was Jan 30, 2026 at -3.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.73% | 1.02% | 1.03% | 3.44% | 0.95% | -2.66% | 6.58% | ||||||
| 2025 | 3.08% | -3.08% | 3.22% | -0.81% | 0.70% | 1.64% | 1.42% | 3.14% | 4.62% | 6.52% | -0.41% | 5.65% | 28.43% |
| 2024 | -10.28% | -2.98% | 3.83% | 1.81% | 5.09% | -7.74% | -2.90% | 1.22% | 5.29% | -3.96% | -1.04% | -2.43% | -14.39% |
| 2023 | -3.44% | -6.81% | -3.88% | -0.92% | 4.30% | -10.63% |
Benchmark Metrics
USCF Sustainable Commodity Strategy Fund has an annualized alpha of 0.84%, beta of 0.08, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 09, 2023.
- This ETF participated in 41.59% of S&P 500 Index downside but only 16.74% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.08 may look defensive, but with R2 of 0.01 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 0.01 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
- 0.84%
- Beta
- 0.08
- R²
- 0.01
- Upside Capture
- 16.74%
- Downside Capture
- 41.59%
Expense Ratio
ZSC has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ZSC ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USCF Sustainable Commodity Strategy Fund (ZSC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZSC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | 2.78 | +1.24 |
| Martin ratioReturn relative to average drawdown | 11.40 | 12.44 | -1.04 |
Dividends
Dividend History
USCF Sustainable Commodity Strategy Fund provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.49 | $0.37 |
Dividend yield | 1.64% | 1.75% | 2.18% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for USCF Sustainable Commodity 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 | $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 | $0.49 | $0.49 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2023 | $0.37 | $0.37 |
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 Commodity 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 Commodity Strategy Fund was 26.49%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.
The current USCF Sustainable Commodity Strategy Fund drawdown is 5.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -26.49%Apr 2025 | 1y 8mo | 9mo 3d | 2y 4moAug 2023 - Jan 2026 |
2026 pullback2026 | -7.69%Feb 2026 | 21d | 2mo 4d | 2mo 25dJan 2026 - Apr 2026 |
2026 pullback2026 | -5.71%Jun 2026 | 27d | — | 1mo 10dMay 2026 - now |
2026 pullback2026 | -1.98%Jan 2026 | 7d | 3d | 10dJan 2026 - Jan 2026 |
2026 pullback2026 | -0.42%May 2026 | 0s | 4d | 4dMay 2026 - May 2026 |
Drawdown Indicators
| ZSC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.49% | -56.78% | +30.29% |
Max Drawdown (1Y)Largest decline over 1 year | -7.69% | -9.10% | +1.41% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.28% | -1.80% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -14.56% | -10.71% | -3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 2.03% | +0.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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