Performance analysis of ZSC (USCF SUSTAINABLE COMMODITY STRATEGY FUND)
Annual Return
Since Aug 9, 2023, ZSC has had an average annual return of +2.61%, underperforming the benchmark SPY, which returned +22% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.48% | +28.39% | -14.39% | -10.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.74% | +1.02% | +1.03% | +3.44% | +0.95% | -0.00930% | +9.48% | ||||||
| 2025 | +3.08% | -3.08% | +3.22% | -0.80% | +0.70% | +1.64% | +1.41% | +3.14% | +4.62% | +6.53% | -0.41% | +5.62% | +28.39% |
| 2024 | -10.28% | -2.98% | +3.83% | +1.81% | +5.10% | -7.74% | -2.90% | +1.21% | +5.30% | -3.96% | -1.05% | -2.42% | -14.39% |
| 2023 | -3.44% | -6.81% | -3.88% | -0.92% | +4.28% | -10.64% |
Drawdown analysis of ZSC (USCF SUSTAINABLE COMMODITY STRATEGY FUND)
The maximum drawdown for the ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.
The current ZSC drawdown is -2.71%.
Since Aug 9, 2023 ZSC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.50% | Aug 10, 2023 | 416 | Apr 8, 2025 | 187 | Jan 6, 2026 | 603 |
| -7.68% | Jan 27, 2026 | 15 | Feb 18, 2026 | 45 | Apr 23, 2026 | 60 |
| -2.76% | May 13, 2026 | 9 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.97% | Jan 12, 2026 | 5 | Jan 20, 2026 | 3 | Jan 23, 2026 | 8 |
| -0.42% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -0.20% | Jan 23, 2026 | 1 | Jan 26, 2026 | 1 | Jan 27, 2026 | 2 |
| -0.09% | Apr 28, 2026 | 1 | Apr 29, 2026 | 1 | Apr 30, 2026 | 2 |
| -0.07% | Apr 23, 2026 | 1 | Apr 24, 2026 | 1 | Apr 27, 2026 | 2 |
| -0.04% | Apr 30, 2026 | 1 | May 1, 2026 | 1 | May 4, 2026 | 2 |