FXY vs ZAP

Comparison between Invesco CurrencyShares Japanese Yen Trust (FXY, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).

FXY vs ZAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXY(ETF)	ZAP(ETF)
Net Assets	$438M	$438M
Expense Ratio	0.40%	0.50%
Max Drawdown	56.11%	12.86%
Sharpe Ratio	-1.73	1.58
5Y Beta	-0.12	0.56
P/E Ratio	N/A	24.13
Forward P/E	N/A	21.33
PEG Ratio	N/A	0.87
5Y EPS CAGR	N/A	10.19%
Debt to Equity	N/A	128.01%
P/S Ratio	N/A	3.10
P/B Ratio	N/A	2.65

Net Assets

Winner

FXY

$438M

ZAP

$438M

Expense Ratio

Winner

FXY

0.40%

ZAP

0.50%

Max Drawdown

FXY

56.11%

Winner

ZAP

12.86%

Sharpe Ratio

FXY

-1.73

Winner

ZAP

1.58

5Y Beta

Winner

FXY

-0.12

ZAP

0.56

P/E Ratio

FXY

N/A

ZAP

24.13

Forward P/E

FXY

N/A

ZAP

21.33

PEG Ratio

FXY

N/A

ZAP

0.87

5Y EPS CAGR

FXY

N/A

ZAP

10.19%

Debt to Equity

FXY

N/A

ZAP

128.01%

P/S Ratio

FXY

N/A

ZAP

3.10

P/B Ratio

FXY

N/A

ZAP

2.65

FXY vs ZAP - Historical Returns

Returns include dividend reinvestment.

Period	FXY	ZAP
1 month	-1.23%	+2.49%
3 months	-1.13%	+3.17%
6 months	-3.34%	+17.40%
1 year	-10.02%	+31.88%
5 years(CAGR)	-7.74%	N/A
10 years(CAGR)	-4.75%	N/A
Max(CAGR)	-1.90%	+27.49%

FXY

-1.23%

Winner

ZAP

+2.49%

FXY

-1.13%

Winner

ZAP

+3.17%

FXY

-3.34%

Winner

ZAP

+17.40%

FXY

-10.02%

Winner

ZAP

+31.88%

5Y(CAGR)

FXY

-7.74%

ZAP

N/A

10Y(CAGR)

FXY

-4.75%

ZAP

N/A

Max(CAGR)

FXY

-1.90%

Winner

ZAP

+27.49%

FXY vs ZAP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXY	ZAP
2026	-2.56%	+14.32%
2025	+0.20%	+20.77%
2024	-10.24%	+1.26%
2023	-7.66%	N/A
2022	-12.55%	N/A
2021	-10.98%	N/A
2020	+4.51%	N/A
2019	-0.25%	N/A
2018	+1.92%	N/A
2017	+3.99%	N/A
2016	+1.78%	N/A
2015	-0.11%	N/A
2014	-12.91%	N/A
2013	-17.46%	N/A
2012	-12.01%	N/A
2011	+5.79%	N/A
2010	+13.59%	N/A
2009	-1.09%	N/A
2008	+20.73%	N/A
2007	+8.36%	N/A

FXY vs ZAP Drawdown Comparison

The maximum drawdown for FXY was -56.11%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

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

The current FXY drawdown is -56.11%. The current ZAP drawdown is -2.96%.

Rank	FXY	ZAP
#1	-56.11% Oct 28, 2011 - Jun 17, 2026	-12.37% Jan 21, 2025 - May 16, 2025
#2	-13.65% Dec 17, 2008 - Nov 27, 2009	-7.23% Oct 15, 2025 - Feb 9, 2026
#3	-12.05% Mar 17, 2008 - Oct 23, 2008	-6.59% Feb 25, 2026 - Apr 9, 2026
#4	-8.76% Nov 30, 2009 - Aug 3, 2010	-6.30% Apr 30, 2026 - Jun 10, 2026
#5	-7.63% Mar 17, 2011 - Jul 20, 2011	-4.23% Aug 4, 2025 - Sep 19, 2025
#6	-6.54% Mar 5, 2007 - Aug 16, 2007	-2.66% May 20, 2025 - Jun 3, 2025
#7	-6.40% Nov 26, 2007 - Jan 15, 2008	-2.54% Jan 3, 2025 - Jan 16, 2025
#8	-6.30% Oct 27, 2008 - Dec 1, 2008	-2.38% Apr 14, 2026 - Apr 23, 2026
#9	-4.53% Oct 29, 2010 - Mar 16, 2011	-1.55% Oct 8, 2025 - Oct 13, 2025
#10	-3.62% Sep 7, 2007 - Nov 7, 2007	-1.51% Jun 12, 2025 - Jun 23, 2025
#11	-3.21% Sep 14, 2010 - Oct 6, 2010	-1.42% Dec 24, 2024 - Jan 3, 2025
#12	-2.69% Jul 29, 2011 - Aug 9, 2011	-1.37% Jun 3, 2025 - Jun 12, 2025
#13	-1.91% Aug 16, 2007 - Sep 7, 2007	-1.35% Sep 22, 2025 - Sep 26, 2025
#14	-1.87% Feb 15, 2007 - Feb 27, 2007	-1.21% Jul 25, 2025 - Jul 30, 2025
#15	-1.80% Jan 30, 2008 - Feb 27, 2008	-1.16% Jun 24, 2025 - Jun 27, 2025

Correlation

Correlation between FXY and ZAP is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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