ENFR vs ZAP

Comparison between ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).

ENFR is from the Energy sector, while ZAP is from the Utilities sector.

ENFR vs ZAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENFR(ETF)	ZAP(ETF)
Net Assets	$460M	$457M
Expense Ratio	0.35%	0.50%
Max Drawdown	74.29%	12.86%
Sharpe Ratio	1.50	1.59
5Y Beta	0.45	0.56
P/E Ratio	22.55	23.89
Forward P/E	16.20	20.78
PEG Ratio	N/A	0.87
5Y Dividends CAGR	11.23%	N/A
5Y EPS CAGR	N/A	10.13%
Debt to Equity	N/A	126.21%
P/S Ratio	1.02	3.18
P/B Ratio	3.53	2.69

Net Assets

Winner

ENFR

$460M

ZAP

$457M

Expense Ratio

Winner

ENFR

0.35%

ZAP

0.50%

Max Drawdown

ENFR

74.29%

Winner

ZAP

12.86%

Sharpe Ratio

ENFR

1.50

Winner

ZAP

1.59

5Y Beta

Winner

ENFR

0.45

ZAP

0.56

P/E Ratio

Winner

ENFR

22.55

ZAP

23.89

Forward P/E

Winner

ENFR

16.20

ZAP

20.78

PEG Ratio

ENFR

N/A

ZAP

0.87

5Y Dividends CAGR

ENFR

11.23%

ZAP

N/A

5Y EPS CAGR

ENFR

N/A

ZAP

10.13%

Debt to Equity

ENFR

N/A

ZAP

126.21%

P/S Ratio

Winner

ENFR

1.02

ZAP

3.18

P/B Ratio

ENFR

3.53

Winner

ZAP

2.69

ENFR vs ZAP - Holdings Comparison

ENFR and ZAP have 1 common holdings. Overlap is 0.03%

ENFR's top 25 holdings weight is 99.43%. ZAP's top 25 holdings weight is 88.40%.

Rank	ENFR	ZAP
#1	ENBRIDGE INC (n/a) - 8.29%	BLOOM ENERGY CORP CLASS A (BE) - 5.33%
#2	ENERGY TRANSFER LP (ET) - 7.77%	QUANTA SERVICES INC (PWR) - 5.02%
#3	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.13%	NEXTERA ENERGY INC (NEE) - 4.06%
#4	WILLIAMS COMPANIES INC (WMB) - 6.20%	DOMINION ENERGY INC (D) - 3.98%
#5	TARGA RESOURCES CORP (TRGP) - 5.36%	NATIONAL GRID PLC ADR (NGG) - 3.96%
#6	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 5.23%	CONSTELLATION ENERGY CORP (CEG) - 3.91%
#7	TC ENERGY CORP (n/a) - 5.21%	EATON CORP PLC (ETN) - 3.90%
#8	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.21%	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.90%
#9	PEMBINA PIPELINE CORP (n/a) - 5.12%	SOUTHERN CO (SO) - 3.90%
#10	ONEOK INC (OKE) - 5.03%	XCEL ENERGY INC (XEL) - 3.89%
#11	KINDER MORGAN INC CLASS P (KMI) - 4.65%	DUKE ENERGY CORP (DUK) - 3.86%
#12	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.57%	ENTERGY CORP (ETR) - 3.86%
#13	KEYERA CORP (n/a) - 4.45%	AMETEK INC (AME) - 3.86%
#14	CHENIERE ENERGY INC (LNG) - 4.36%	CONSOLIDATED EDISON INC (ED) - 3.83%
#15	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.72%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.80%
#16	SOUTH BOW CORP (SOBO) - 3.70%	EXELON CORP (EXC) - 3.78%
#17	ANTERO MIDSTREAM CORP (AM) - 3.41%	VISTRA CORP (VST) - 3.55%
#18	HESS MIDSTREAM LP CLASS A (HESM) - 2.41%	AMEREN CORP (AEE) - 3.03%
#19	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.13%	EDISON INTERNATIONAL (EIX) - 2.92%
#20	GIBSON ENERGY INC (n/a) - 1.64%	FIRSTENERGY CORP (FE) - 2.64%
#21	KINETIK HOLDINGS INC (KNTK) - 1.08%	EVERSOURCE ENERGY (ES) - 2.60%
#22	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.00%	HUBBELL INC (HUBB) - 2.56%
#23	NGL ENERGY PARTNERS LP (NGL) - 0.69%	MASTEC INC (MTZ) - 2.48%
#24	GENESIS ENERGY LP (GEL) - 0.56%	EVERGY INC (EVRG) - 1.91%
#25	NEXTDECADE CORP (NEXT) - 0.51%	ALLIANT ENERGY CORP (LNT) - 1.87%
Total Holdings	28	46

ENFR vs ZAP - Historical Returns

Returns include dividend reinvestment.

Period	ENFR	ZAP
1 month	+0.12%	-4.03%
3 months	+3.94%	+2.39%
6 months	+23.37%	+13.42%
1 year	+27.02%	+30.54%
5 years(CAGR)	+20.04%	N/A
10 years(CAGR)	+11.85%	N/A
Max(CAGR)	+8.50%	+27.09%

Winner

ENFR

+0.12%

ZAP

-4.03%

Winner

ENFR

+3.94%

ZAP

+2.39%

Winner

ENFR

+23.37%

ZAP

+13.42%

ENFR

+27.02%

Winner

ZAP

+30.54%

5Y(CAGR)

ENFR

+20.04%

ZAP

N/A

10Y(CAGR)

ENFR

+11.85%

ZAP

N/A

Max(CAGR)

ENFR

+8.50%

Winner

ZAP

+27.09%

ENFR vs ZAP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ENFR	ZAP
2026	+24.19%	+12.90%
2025	+4.10%	+20.77%
2024	+41.88%	+1.26%
2023	+17.73%	N/A
2022	+15.45%	N/A
2021	+41.17%	N/A
2020	-24.20%	N/A
2019	+19.21%	N/A
2018	-19.61%	N/A
2017	-0.82%	N/A
2016	+41.30%	N/A
2015	-37.68%	N/A
2014	+13.46%	N/A
2013	+3.63%	N/A

ENFR vs ZAP Drawdown Comparison

The maximum drawdown for ENFR was -68.26%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.

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

The current ENFR drawdown is -4.48%. The current ZAP drawdown is -4.17%.

Rank	ENFR	ZAP
#1	-68.26% Sep 5, 2014 - Mar 4, 2022	-12.37% Jan 21, 2025 - May 16, 2025
#2	-20.31% Jun 7, 2022 - Oct 16, 2023	-7.23% Oct 15, 2025 - Feb 9, 2026
#3	-15.57% Jan 21, 2025 - Jan 22, 2026	-6.59% Feb 25, 2026 - Apr 9, 2026
#4	-9.91% Nov 29, 2024 - Jan 16, 2025	-5.70% Apr 30, 2026 - Jun 1, 2026
#5	-9.21% Apr 20, 2022 - Jun 1, 2022	-4.23% Aug 4, 2025 - Sep 19, 2025
#6	-7.09% Mar 27, 2026 - Apr 30, 2026	-2.66% May 20, 2025 - Jun 3, 2025
#7	-6.94% May 19, 2026 - May 29, 2026	-2.54% Jan 3, 2025 - Jan 16, 2025
#8	-5.48% Mar 10, 2022 - Mar 23, 2022	-2.38% Apr 14, 2026 - Apr 23, 2026
#9	-5.45% Jul 22, 2024 - Aug 16, 2024	-1.55% Oct 8, 2025 - Oct 13, 2025
#10	-5.33% Jul 24, 2014 - Aug 19, 2014	-1.51% Jun 12, 2025 - Jun 23, 2025
#11	-4.94% Dec 1, 2023 - Jan 30, 2024	-1.42% Dec 24, 2024 - Jan 3, 2025
#12	-4.54% Apr 3, 2024 - Apr 25, 2024	-1.37% Jun 3, 2025 - Jun 12, 2025
#13	-4.02% Oct 16, 2023 - Nov 2, 2023	-1.35% Sep 22, 2025 - Sep 26, 2025
#14	-3.91% May 4, 2026 - May 14, 2026	-1.21% Jul 25, 2025 - Jul 30, 2025
#15	-3.72% Nov 25, 2013 - Dec 23, 2013	-1.16% Jun 24, 2025 - Jun 27, 2025

Correlation

Correlation between ENFR and ZAP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2013 - 2026)

ENFR vs ZAP dividend yield comparison.

Year	ENFR	ZAP
2026	2.02%	0.38%
2025	4.77%	1.81%
2024	4.41%	0.00%
2023	5.48%	0.00%
2022	5.23%	0.00%
2021	7.86%	0.00%
2020	7.57%	0.00%
2019	5.81%	0.00%
2018	3.98%	0.00%
2017	2.98%	0.00%
2016	3.31%	0.00%
2015	3.34%	0.00%
2014	2.15%	0.00%
2013	0.26%	0.00%