DFEB vs ZAP

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).

DFEB vs ZAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFEB(ETF)	ZAP(ETF)
Net Assets	$458M	$457M
Expense Ratio	0.85%	0.50%
Max Drawdown	14.07%	12.86%
Sharpe Ratio	1.88	1.59
5Y Beta	0.42	0.56
P/E Ratio	N/A	23.89
Forward P/E	N/A	20.78
PEG Ratio	N/A	0.87
5Y EPS CAGR	N/A	10.13%
Debt to Equity	N/A	126.21%
P/S Ratio	N/A	3.18
P/B Ratio	N/A	2.69

Net Assets

Winner

DFEB

$458M

ZAP

$457M

Expense Ratio

DFEB

0.85%

Winner

ZAP

0.50%

Max Drawdown

DFEB

14.07%

Winner

ZAP

12.86%

Sharpe Ratio

Winner

DFEB

1.88

ZAP

1.59

5Y Beta

Winner

DFEB

0.42

ZAP

0.56

P/E Ratio

DFEB

N/A

ZAP

23.89

Forward P/E

DFEB

N/A

ZAP

20.78

PEG Ratio

DFEB

N/A

ZAP

0.87

5Y EPS CAGR

DFEB

N/A

ZAP

10.13%

Debt to Equity

DFEB

N/A

ZAP

126.21%

P/S Ratio

DFEB

N/A

ZAP

3.18

P/B Ratio

DFEB

N/A

ZAP

2.69

DFEB vs ZAP - Historical Returns

Returns include dividend reinvestment.

Period	DFEB	ZAP
1 month	+0.86%	-4.03%
3 months	+3.77%	+2.39%
6 months	+5.87%	+13.42%
1 year	+15.29%	+30.54%
5 years(CAGR)	+8.06%	N/A
Max(CAGR)	+8.34%	+27.09%

Winner

DFEB

+0.86%

ZAP

-4.03%

Winner

DFEB

+3.77%

ZAP

+2.39%

DFEB

+5.87%

Winner

ZAP

+13.42%

DFEB

+15.29%

Winner

ZAP

+30.54%

5Y(CAGR)

DFEB

+8.06%

ZAP

N/A

Max(CAGR)

DFEB

+8.34%

Winner

ZAP

+27.09%

DFEB vs ZAP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DFEB	ZAP
2026	+5.01%	+12.90%
2025	+11.66%	+20.77%
2024	+13.94%	+1.26%
2023	+12.68%	N/A
2022	-5.46%	N/A
2021	+9.51%	N/A
2020	+6.76%	N/A

DFEB vs ZAP Drawdown Comparison

The maximum drawdown for DFEB was -14.07%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.

The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current DFEB drawdown is -0.83%. The current ZAP drawdown is -4.17%.

Rank	DFEB	ZAP
#1	-14.07% Feb 24, 2020 - Jun 8, 2020	-12.37% Jan 21, 2025 - May 16, 2025
#2	-10.02% Mar 29, 2022 - Nov 14, 2023	-7.23% Oct 15, 2025 - Feb 9, 2026
#3	-8.33% Feb 21, 2025 - May 16, 2025	-6.59% Feb 25, 2026 - Apr 9, 2026
#4	-4.12% Jul 16, 2024 - Aug 19, 2024	-5.70% Apr 30, 2026 - Jun 1, 2026
#5	-4.09% Feb 25, 2026 - Apr 14, 2026	-4.23% Aug 4, 2025 - Sep 19, 2025
#6	-3.90% Jun 8, 2020 - Jul 20, 2020	-2.66% May 20, 2025 - Jun 3, 2025
#7	-3.50% Sep 2, 2020 - Oct 12, 2020	-2.54% Jan 3, 2025 - Jan 16, 2025
#8	-3.26% Oct 12, 2020 - Nov 10, 2020	-2.38% Apr 14, 2026 - Apr 23, 2026
#9	-2.84% Mar 28, 2024 - May 10, 2024	-1.55% Oct 8, 2025 - Oct 13, 2025
#10	-2.34% Feb 25, 2022 - Mar 17, 2022	-1.51% Jun 12, 2025 - Jun 23, 2025
#11	-2.16% Aug 30, 2024 - Sep 19, 2024	-1.42% Dec 24, 2024 - Jan 3, 2025
#12	-1.78% Nov 12, 2025 - Nov 26, 2025	-1.37% Jun 3, 2025 - Jun 12, 2025
#13	-1.73% Jan 7, 2022 - Feb 9, 2022	-1.35% Sep 22, 2025 - Sep 26, 2025
#14	-1.60% May 7, 2021 - May 27, 2021	-1.21% Jul 25, 2025 - Jul 30, 2025
#15	-1.56% Mar 1, 2021 - Mar 10, 2021	-1.16% Jun 24, 2025 - Jun 27, 2025