PortfoliosLab logoPortfoliosLab logo
ZSB vs. TILL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ZSB vs. TILL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USCF Sustainable Battery Metals Strategy Fund (ZSB) and Teucrium Agricultural Strategy No K-1 ETF (TILL). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ZSB vs. TILL - Yearly Performance Comparison


2026 (YTD)202520242023
ZSB
USCF Sustainable Battery Metals Strategy Fund
5.29%64.34%-19.70%-31.38%
TILL
Teucrium Agricultural Strategy No K-1 ETF
8.82%-5.97%-13.98%-1.72%

Returns By Period

In the year-to-date period, ZSB achieves a 5.29% return, which is significantly lower than TILL's 8.82% return.


ZSB

1D
-1.81%
1M
1.20%
YTD
5.29%
6M
33.68%
1Y
52.55%
3Y*
0.85%
5Y*
10Y*

TILL

1D
-0.17%
1M
4.82%
YTD
8.82%
6M
6.30%
1Y
-0.98%
3Y*
-5.59%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ZSB vs. TILL - Expense Ratio Comparison

ZSB has a 0.59% expense ratio, which is lower than TILL's 0.89% expense ratio.


Return for Risk

ZSB vs. TILL — Risk / Return Rank

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

ZSB
ZSB Risk / Return Rank: 8282
Overall Rank
ZSB Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ZSB Sortino Ratio Rank: 8686
Sortino Ratio Rank
ZSB Omega Ratio Rank: 8888
Omega Ratio Rank
ZSB Calmar Ratio Rank: 8484
Calmar Ratio Rank
ZSB Martin Ratio Rank: 6464
Martin Ratio Rank

TILL
TILL Risk / Return Rank: 99
Overall Rank
TILL Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
TILL Sortino Ratio Rank: 88
Sortino Ratio Rank
TILL Omega Ratio Rank: 99
Omega Ratio Rank
TILL Calmar Ratio Rank: 99
Calmar Ratio Rank
TILL Martin Ratio Rank: 99
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.

ZSB vs. TILL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USCF Sustainable Battery Metals Strategy Fund (ZSB) and Teucrium Agricultural Strategy No K-1 ETF (TILL). 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.


ZSBTILLDifference

Sharpe ratio

Return per unit of total volatility

1.97

-0.09

+2.06

Sortino ratio

Return per unit of downside risk

2.43

-0.04

+2.47

Omega ratio

Gain probability vs. loss probability

1.38

1.00

+0.39

Calmar ratio

Return relative to maximum drawdown

3.09

-0.07

+3.17

Martin ratio

Return relative to average drawdown

8.08

-0.12

+8.19

ZSB vs. TILL - Sharpe Ratio Comparison

The current ZSB Sharpe Ratio is 1.97, which is higher than the TILL Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of ZSB and TILL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ZSBTILLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

-0.09

+2.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

-0.54

+0.46

Correlation

The correlation between ZSB and TILL is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ZSB vs. TILL - Dividend Comparison

ZSB's dividend yield for the trailing twelve months is around 0.87%, less than TILL's 4.56% yield.


TTM2025202420232022
ZSB
USCF Sustainable Battery Metals Strategy Fund
0.87%0.92%2.96%3.59%0.00%
TILL
Teucrium Agricultural Strategy No K-1 ETF
4.56%4.97%2.55%51.24%0.73%

Drawdowns

ZSB vs. TILL - Drawdown Comparison

The maximum ZSB drawdown since its inception was -49.26%, which is greater than TILL's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for ZSB and TILL.


Loading graphics...

Drawdown Indicators


ZSBTILLDifference

Max Drawdown

Largest peak-to-trough decline

-49.26%

-33.76%

-15.50%

Max Drawdown (1Y)

Largest decline over 1 year

-16.75%

-9.94%

-6.81%

Current Drawdown

Current decline from peak

-11.23%

-26.97%

+15.74%

Average Drawdown

Average peak-to-trough decline

-32.26%

-21.15%

-11.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.41%

6.33%

+0.08%

Volatility

ZSB vs. TILL - Volatility Comparison

USCF Sustainable Battery Metals Strategy Fund (ZSB) has a higher volatility of 11.89% compared to Teucrium Agricultural Strategy No K-1 ETF (TILL) at 5.78%. This indicates that ZSB's price experiences larger fluctuations and is considered to be riskier than TILL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ZSBTILLDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.89%

5.78%

+6.11%

Volatility (6M)

Calculated over the trailing 6-month period

22.62%

8.55%

+14.07%

Volatility (1Y)

Calculated over the trailing 1-year period

26.76%

11.56%

+15.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.77%

14.64%

+5.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.77%

14.64%

+5.13%