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WDIG vs. ZSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WDIG vs. ZSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) and USCF Sustainable Commodity Strategy Fund (ZSC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


WDIG

1D
-4.03%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ZSC

1D
-0.63%
1M
0.21%
YTD
9.47%
6M
15.02%
1Y
36.39%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDIG vs. ZSC - Yearly Performance Comparison


Correlation

The correlation between WDIG and ZSC is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 8, 2026

0.33

WDIG vs. ZSC - Sectors Allocation Comparison


Sectors
WDIG
ZSC

Basic Materials

76.8%

-

Industrials

7.5%
33.2%

Energy

2.4%

-

Communication Services

0.9%

-

Technology

0.6%
42.0%

Consumer Cyclical

-

-

Consumer Defensive

-

-

Financial Services

-

-

Healthcare

-

-

Real Estate

-

-

Utilities

-

24.8%

Basic Materials

WDIG
76.8%
ZSC

-

Industrials

WDIG
7.5%
ZSC
33.2%

Energy

WDIG
2.4%
ZSC

-

Communication Services

WDIG
0.9%
ZSC

-

Technology

WDIG
0.6%
ZSC
42.0%

Consumer Cyclical

WDIG

-

ZSC

-

Consumer Defensive

WDIG

-

ZSC

-

Financial Services

WDIG

-

ZSC

-

Healthcare

WDIG

-

ZSC

-

Real Estate

WDIG

-

ZSC

-

Utilities

WDIG

-

ZSC
24.8%

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Return for Risk

WDIG vs. ZSC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WDIG

ZSC
ZSC Risk / Return Rank: 8484
Overall Rank
ZSC Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
ZSC Sortino Ratio Rank: 8383
Sortino Ratio Rank
ZSC Omega Ratio Rank: 8787
Omega Ratio Rank
ZSC Calmar Ratio Rank: 8686
Calmar Ratio Rank
ZSC Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WDIG vs. ZSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) and USCF Sustainable Commodity Strategy Fund (ZSC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WDIG vs. ZSC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WDIGZSCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.22

+0.14

Drawdowns

WDIG vs. ZSC - Drawdown Comparison

The maximum WDIG drawdown since its inception was -15.71%, smaller than the maximum ZSC drawdown of -26.49%. Use the drawdown chart below to compare losses from any high point for WDIG and ZSC.


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Drawdown Indicators


WDIGZSCDifference

Max Drawdown

Largest peak-to-trough decline

-15.71%

-26.49%

+10.78%

Max Drawdown (1Y)

Largest decline over 1 year

-7.69%

Current Drawdown

Current decline from peak

-5.40%

-2.71%

-2.69%

Average Drawdown

Average peak-to-trough decline

-6.14%

-14.74%

+8.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

Volatility

WDIG vs. ZSC - Volatility Comparison


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Volatility by Period


WDIGZSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.19%

Volatility (6M)

Calculated over the trailing 6-month period

9.09%

Volatility (1Y)

Calculated over the trailing 1-year period

52.06%

12.70%

+39.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.06%

12.24%

+39.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.06%

12.24%

+39.82%

WDIG vs. ZSC - Expense Ratio Comparison

WDIG has a 0.55% expense ratio, which is lower than ZSC's 0.59% expense ratio.


Dividends

WDIG vs. ZSC - Dividend Comparison

WDIG has not paid dividends to shareholders, while ZSC's dividend yield for the trailing twelve months is around 1.60%.


PositionTTM202520242023
WDIG
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
0.00%0.00%0.00%0.00%
ZSC
USCF Sustainable Commodity Strategy Fund
1.60%1.75%2.18%1.40%

Frequently Asked Questions


WDIG and ZSC have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WDIG is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WDIG is cheaper with a 0.55% expense ratio, compared with 0.59% for ZSC.

ZSC has the higher dividend yield at 1.60%, compared with 0.00% for WDIG.

They also come from different issuers: WisdomTree and USCF. Their fees differ too: 0.55% for WDIG and 0.59% for ZSC.

Portfolio Optimizer

Find the right allocation for WDIG and ZSC

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