DXUV vs ZAP
Comparison between DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).
DXUV vs ZAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DXUV
$485M
ZAP
$485M
Expense Ratio
Winner
DXUV
0.25%
ZAP
0.50%
Max Drawdown
DXUV
21.53%
Winner
ZAP
12.86%
Sharpe Ratio
Winner
DXUV
1.40
ZAP
1.16
5Y Beta
DXUV
0.95
Winner
ZAP
0.56
P/E Ratio
DXUV
25.78
Winner
ZAP
23.63
Forward P/E
Winner
DXUV
16.35
ZAP
21.05
PEG Ratio
DXUV
N/A
ZAP
0.86
5Y EPS CAGR
Winner
DXUV
20.61%
ZAP
10.10%
Debt to Equity
DXUV
N/A
ZAP
127.74%
P/S Ratio
Winner
DXUV
1.75
ZAP
3.16
P/B Ratio
DXUV
3.29
Winner
ZAP
2.69
DXUV vs ZAP - Holdings Comparison
DXUV and ZAP have 12 common holdings. Overlap is 0.45%
DXUV's top 25 holdings weight is 29.10%. ZAP's top 25 holdings weight is 88.93%.
| Rank | DXUV | ZAP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.51% | BLOOM ENERGY CORP CLASS A (BE) - 4.65% |
| #2 | APPLE INC (AAPL) - 4.15% | DOMINION ENERGY INC (D) - 4.53% |
| #3 | MICROSOFT CORP (MSFT) - 4.10% | QUANTA SERVICES INC (PWR) - 4.36% |
| #4 | AMAZON.COM INC (AMZN) - 2.37% | EATON CORP PLC (ETN) - 4.06% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.19% | CONSOLIDATED EDISON INC (ED) - 4.03% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.40% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.01% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.19% | SOUTHERN CO (SO) - 4.01% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.18% | ENTERGY CORP (ETR) - 3.97% |
| #9 | ELI LILLY AND CO (LLY) - 0.92% | EXELON CORP (EXC) - 3.96% |
| #10 | VISA INC CLASS A (V) - 0.77% | XCEL ENERGY INC (XEL) - 3.92% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.73% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.92% |
| #12 | THE HOME DEPOT INC (HD) - 0.51% | DUKE ENERGY CORP (DUK) - 3.91% |
| #13 | MERCK & CO INC (MRK) - 0.47% | AMETEK INC (AME) - 3.91% |
| #14 | EXXON MOBIL CORP (XOM) - 0.45% | NEXTERA ENERGY INC (NEE) - 3.86% |
| #15 | CATERPILLAR INC (CAT) - 0.44% | VISTRA CORP (VST) - 3.85% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.42% | NATIONAL GRID PLC ADR (NGG) - 3.81% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.41% | CONSTELLATION ENERGY CORP (CEG) - 3.44% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% | EDISON INTERNATIONAL (EIX) - 3.15% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.38% | AMEREN CORP (AEE) - 3.14% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.38% | FIRSTENERGY CORP (FE) - 2.92% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% | EVERSOURCE ENERGY (ES) - 2.84% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.35% | HUBBELL INC (HUBB) - 2.55% |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 0.35% | MASTEC INC (MTZ) - 2.16% |
| #24 | GE AEROSPACE (GE) - 0.33% | EVERGY INC (EVRG) - 1.99% |
| #25 | KLA CORP (KLAC) - 0.33% | ALLIANT ENERGY CORP (LNT) - 1.98% |
| Total Holdings | 1712 | 46 |
DXUV vs ZAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DXUV
+2.21%
ZAP
-3.99%
3M
Winner
DXUV
+6.36%
ZAP
+1.63%
6M
Winner
DXUV
+9.53%
ZAP
+9.53%
1Y
Winner
DXUV
+23.31%
ZAP
+22.90%
Max(CAGR)
DXUV
+18.13%
Winner
ZAP
+24.85%
DXUV vs ZAP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DXUV | ZAP |
|---|---|---|
| 2026 | +12.81% | +13.11% |
| 2025 | +14.55% | +20.77% |
| 2024 | +5.00% | +1.26% |
DXUV vs ZAP Drawdown Comparison
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current DXUV drawdown is -0.65%. The current ZAP drawdown is -4.65%.
| Rank | DXUV | ZAP |
|---|---|---|
| #1 | -21.08% Dec 4, 2024 - Jul 10, 2025 | -12.37% Jan 21, 2025 - May 16, 2025 |
| #2 | -8.53% Feb 9, 2026 - Apr 17, 2026 | -7.23% Oct 15, 2025 - Feb 9, 2026 |
| #3 | -5.36% Oct 27, 2025 - Dec 3, 2025 | -6.59% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -3.69% Oct 3, 2025 - Oct 24, 2025 | -6.30% Apr 30, 2026 - Jun 25, 2026 |
| #5 | -3.28% Jul 25, 2025 - Aug 12, 2025 | -5.33% Jun 25, 2026 - Jul 20, 2026 |
| #6 | -2.97% Oct 18, 2024 - Nov 6, 2024 | -4.23% Aug 4, 2025 - Sep 19, 2025 |
| #7 | -2.92% Jun 4, 2026 - Jun 15, 2026 | -2.66% May 20, 2025 - Jun 3, 2025 |
| #8 | -2.61% Nov 11, 2024 - Nov 25, 2024 | -2.54% Jan 3, 2025 - Jan 16, 2025 |
| #9 | -2.03% Jan 15, 2026 - Jan 22, 2026 | -2.38% Apr 14, 2026 - Apr 23, 2026 |
| #10 | -1.95% Jul 10, 2025 - Jul 23, 2025 | -1.55% Oct 8, 2025 - Oct 13, 2025 |
| #11 | -1.79% Dec 11, 2025 - Dec 24, 2025 | -1.51% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -1.78% May 6, 2026 - May 22, 2026 | -1.42% Dec 24, 2024 - Jan 3, 2025 |
| #13 | -1.63% Jun 15, 2026 - Jul 1, 2026 | -1.37% Jun 3, 2025 - Jun 12, 2025 |
| #14 | -1.62% Aug 18, 2025 - Aug 22, 2025 | -1.35% Sep 22, 2025 - Sep 26, 2025 |
| #15 | -1.45% Dec 24, 2025 - Jan 5, 2026 | -1.21% Jul 25, 2025 - Jul 30, 2025 |
Correlation
Correlation between DXUV and ZAP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
DXUV vs ZAP dividend yield comparison.
| Year | DXUV | ZAP |
|---|---|---|
| 2026 | 0.46% | 0.89% |
| 2025 | 1.01% | 1.81% |
| 2024 | 0.37% | 0.00% |
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