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ZSB vs. UNG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ZSB vs. UNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USCF Sustainable Battery Metals Strategy Fund (ZSB) and United States Natural Gas Fund LP (UNG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ZSB achieves a 2.41% return, which is significantly higher than UNG's -17.94% return.


ZSB

1D
-0.91%
1M
-0.65%
6M
-5.21%
YTD
2.41%
1Y
53.88%
3Y*
1.20%
5Y*
10Y*
ALL TIME*
-2.10%

UNG

1D
0.50%
1M
-13.13%
6M
-40.47%
YTD
-17.94%
1Y
-26.14%
3Y*
-28.64%
5Y*
-28.82%
10Y*
-22.61%
ALL TIME*
-28.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$82.18M$81.43M$85.25M
$1.74K$3.93K$10.44K

ZSB vs. UNG - Yearly Performance Comparison


2026 (YTD)202520242023
ZSB
USCF Sustainable Battery Metals Strategy Fund
2.41%64.34%-19.70%-31.38%
UNG
United States Natural Gas Fund LP
-17.94%-27.07%-17.11%-55.64%

Correlation

The correlation between ZSB and UNG is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.02

Correlation (3Y)
Balances recent behavior with more history.

0.01

Correlation (All Time)
Calculated using the full available price history since Jan 11, 2023

0.01

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Return for Risk

ZSB vs. UNG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ZSB
ZSB Risk / Return Rank: 7878
Overall Rank
ZSB Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ZSB Sortino Ratio Rank: 7777
Sortino Ratio Rank
ZSB Omega Ratio Rank: 8686
Omega Ratio Rank
ZSB Calmar Ratio Rank: 8383
Calmar Ratio Rank
ZSB Martin Ratio Rank: 5959
Martin Ratio Rank

UNG
UNG Risk / Return Rank: 55
Overall Rank
UNG Sharpe Ratio Rank: 66
Sharpe Ratio Rank
UNG Sortino Ratio Rank: 77
Sortino Ratio Rank
UNG Omega Ratio Rank: 66
Omega Ratio Rank
UNG Calmar Ratio Rank: 44
Calmar Ratio Rank
UNG Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ZSB vs. UNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USCF Sustainable Battery Metals Strategy Fund (ZSB) and United States Natural Gas Fund LP (UNG). 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.

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.


ZSBUNGDifference
Sharpe ratioReturn per unit of total volatility

+2.47

Sortino ratioReturn per unit of downside risk

+2.79

Omega ratioGain probability vs. loss probability

1.38

0.96

+0.42

Calmar ratioReturn relative to maximum drawdown

3.16

-0.62

+3.78

Martin ratioReturn relative to average drawdown

7.10

-1.04

+8.14

ZSB vs. UNG - Sharpe Ratio Comparison

The current ZSB Sharpe Ratio is 2.02, which is higher than the UNG Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of ZSB and UNG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ZSB vs. UNG - Drawdown Comparison

The maximum ZSB drawdown since its inception was -49.26%, smaller than the maximum UNG drawdown of -99.88%. Use the drawdown chart below to compare losses from any high point for ZSB and UNG.


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Drawdown Indicators


ZSBUNGDifference

Max Drawdown

Largest peak-to-trough decline

-49.26%

-99.88%

+50.62%

Max Drawdown (1Y)

Largest decline over 1 year

-16.75%

-42.01%

+25.26%

Max Drawdown (3Y)

Largest decline over 3 years

-37.91%

-69.26%

+31.35%

Max Drawdown (5Y)

Largest decline over 5 years

-92.75%

Max Drawdown (10Y)

Largest decline over 10 years

-93.77%

Current Drawdown

Current decline from peak

-13.65%

-99.88%

+86.23%

Average Drawdown

Average peak-to-trough decline

-30.05%

-90.02%

+59.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.43%

25.13%

-17.70%

Volatility

ZSB vs. UNG - Volatility Comparison

The current volatility for USCF Sustainable Battery Metals Strategy Fund (ZSB) is 3.57%, while United States Natural Gas Fund LP (UNG) has a volatility of 10.03%. This indicates that ZSB experiences smaller price fluctuations and is considered to be less risky than UNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ZSBUNGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.57%

10.03%

-6.46%

Volatility (6M)

Calculated over the trailing 6-month period

20.54%

42.08%

-21.54%

Volatility (1Y)

Calculated over the trailing 1-year period

26.15%

59.01%

-32.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.48%

64.14%

-44.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.48%

54.70%

-35.22%

ZSB vs. UNG - Expense Ratio Comparison

ZSB has a 0.59% expense ratio, which is lower than UNG's 1.17% expense ratio.


Dividends

ZSB vs. UNG - Dividend Comparison

ZSB's dividend yield for the trailing twelve months is around 0.90%, while UNG has not paid dividends to shareholders.


PositionTTM202520242023
UNG
United States Natural Gas Fund LP
0.00%0.00%0.00%0.00%
ZSB
USCF Sustainable Battery Metals Strategy Fund
0.90%0.92%2.96%3.59%

Frequently Asked Questions


ZSB and UNG have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UNG has higher volatility (10.03%) compared to ZSB (3.57%). In terms of maximum drawdown, ZSB dropped -49.26% vs UNG's -99.88%.

On 3-year performance, ZSB leads with 1.20% vs -28.64% for UNG. On fees, ZSB is cheaper at 0.59% per year. On volatility, ZSB has been the lower-risk option at 3.57%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, ZSB has performed better with a 1.20% return vs -28.64%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ZSB is cheaper with a 0.59% expense ratio, compared with 1.17% for UNG.

ZSB has the higher dividend yield at 0.90%, compared with 0.00% for UNG.

ZSB is categorized as Lithium & Battery Metals, while UNG is Oil & Gas. ZSB tracks S&P GSCI Electric Vehicle Meals Index, while UNG tracks Front Month Natural Gas Futures. Their fees differ too: 0.59% for ZSB and 1.17% for UNG.

ZSB currently has the higher Sharpe Ratio (2.02 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ZSB and UNG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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