GRNJ vs ZAP
Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).
GRNJ vs ZAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNJ
$455M
Winner
ZAP
$457M
Expense Ratio
GRNJ
0.75%
Winner
ZAP
0.50%
Max Drawdown
GRNJ
17.32%
Winner
ZAP
12.86%
Sharpe Ratio
GRNJ
1.43
Winner
ZAP
1.59
5Y Beta
GRNJ
1.96
Winner
ZAP
0.56
P/E Ratio
GRNJ
44.54
Winner
ZAP
23.89
Forward P/E
Winner
GRNJ
20.27
ZAP
20.78
PEG Ratio
GRNJ
N/A
ZAP
0.87
5Y EPS CAGR
Winner
GRNJ
18.50%
ZAP
10.13%
Debt to Equity
Winner
GRNJ
65.27%
ZAP
126.21%
P/S Ratio
GRNJ
3.60
Winner
ZAP
3.18
P/B Ratio
GRNJ
4.72
Winner
ZAP
2.69
GRNJ vs ZAP - Holdings Comparison
GRNJ and ZAP have 4 common holdings. Overlap is 5.16%
GRNJ's top 25 holdings weight is 54.71%. ZAP's top 25 holdings weight is 88.40%.
| Rank | GRNJ | ZAP |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.07% | BLOOM ENERGY CORP CLASS A (BE) - 5.33% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 2.90% | QUANTA SERVICES INC (PWR) - 5.02% |
| #3 | ROCKET LAB CORP (RKLB) - 2.87% | NEXTERA ENERGY INC (NEE) - 4.06% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 2.80% | DOMINION ENERGY INC (D) - 3.98% |
| #5 | IONQ INC CLASS A (IONQ) - 2.77% | NATIONAL GRID PLC ADR (NGG) - 3.96% |
| #6 | ON SEMICONDUCTOR CORP (ON) - 2.70% | CONSTELLATION ENERGY CORP (CEG) - 3.91% |
| #7 | SANMINA CORP (SANM) - 2.58% | EATON CORP PLC (ETN) - 3.90% |
| #8 | RIOT PLATFORMS INC (RIOT) - 2.48% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.90% |
| #9 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.32% | SOUTHERN CO (SO) - 3.90% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 2.27% | XCEL ENERGY INC (XEL) - 3.89% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 2.08% | DUKE ENERGY CORP (DUK) - 3.86% |
| #12 | IES HOLDINGS INC (IESC) - 2.07% | ENTERGY CORP (ETR) - 3.86% |
| #13 | ENERSYS (ENS) - 2.06% | AMETEK INC (AME) - 3.86% |
| #14 | n/a (GLXY) - 2.04% | CONSOLIDATED EDISON INC (ED) - 3.83% |
| #15 | HF SINCLAIR CORP (DINO) - 2.03% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.80% |
| #16 | FABRINET (FN) - 1.96% | EXELON CORP (EXC) - 3.78% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 1.83% | VISTRA CORP (VST) - 3.55% |
| #18 | UNITED THERAPEUTICS CORP (UTHR) - 1.81% | AMEREN CORP (AEE) - 3.03% |
| #19 | EVERPURE INC CLASS A (P) - 1.80% | EDISON INTERNATIONAL (EIX) - 2.92% |
| #20 | MUELLER INDUSTRIES INC (MLI) - 1.76% | FIRSTENERGY CORP (FE) - 2.64% |
| #21 | VALMONT INDUSTRIES INC (VMI) - 1.74% | EVERSOURCE ENERGY (ES) - 2.60% |
| #22 | n/a (MP) - 1.74% | HUBBELL INC (HUBB) - 2.56% |
| #23 | EXELIXIS INC (EXEL) - 1.71% | MASTEC INC (MTZ) - 2.48% |
| #24 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.70% | EVERGY INC (EVRG) - 1.91% |
| #25 | CURTISS-WRIGHT CORP (CW) - 1.62% | ALLIANT ENERGY CORP (LNT) - 1.87% |
| Total Holdings | 61 | 46 |
GRNJ vs ZAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNJ
+1.83%
ZAP
-4.03%
3M
Winner
GRNJ
+17.09%
ZAP
+2.39%
6M
Winner
GRNJ
+15.85%
ZAP
+13.42%
1Y
GRNJ
N/A
ZAP
+30.54%
Max(CAGR)
Winner
GRNJ
+52.85%
ZAP
+27.09%
GRNJ vs ZAP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GRNJ | ZAP |
|---|---|---|
| 2026 | +15.94% | +12.90% |
| 2025 | +5.14% | +20.77% |
| 2024 | N/A | +1.26% |
GRNJ vs ZAP Drawdown Comparison
The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current GRNJ drawdown is -6.07%. The current ZAP drawdown is -4.17%.
| Rank | GRNJ | ZAP |
|---|---|---|
| #1 | -17.32% Jan 16, 2026 - Apr 20, 2026 | -12.37% Jan 21, 2025 - May 16, 2025 |
| #2 | -8.21% Dec 11, 2025 - Jan 6, 2026 | -7.23% Oct 15, 2025 - Feb 9, 2026 |
| #3 | -6.49% May 14, 2026 - May 26, 2026 | -6.59% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -6.07% Jun 2, 2026 - Jun 5, 2026 | -5.70% Apr 30, 2026 - Jun 1, 2026 |
| #5 | -4.48% Nov 19, 2025 - Nov 24, 2025 | -4.23% Aug 4, 2025 - Sep 19, 2025 |
| #6 | -3.28% May 6, 2026 - May 14, 2026 | -2.66% May 20, 2025 - Jun 3, 2025 |
| #7 | -2.86% Apr 22, 2026 - Apr 30, 2026 | -2.54% Jan 3, 2025 - Jan 16, 2025 |
| #8 | -1.72% Nov 28, 2025 - Dec 4, 2025 | -2.38% Apr 14, 2026 - Apr 23, 2026 |
| #9 | -1.34% Jan 6, 2026 - Jan 12, 2026 | -1.55% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -1.00% Apr 20, 2026 - Apr 22, 2026 | -1.51% Jun 12, 2025 - Jun 23, 2025 |
| #11 | -0.56% Jan 13, 2026 - Jan 15, 2026 | -1.42% Dec 24, 2024 - Jan 3, 2025 |
| #12 | -0.23% Dec 4, 2025 - Dec 8, 2025 | -1.37% Jun 3, 2025 - Jun 12, 2025 |
| #13 | N/A | -1.35% Sep 22, 2025 - Sep 26, 2025 |
| #14 | N/A | -1.21% Jul 25, 2025 - Jul 30, 2025 |
| #15 | N/A | -1.16% Jun 24, 2025 - Jun 27, 2025 |
Correlation
Correlation between GRNJ and ZAP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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