HAPI vs ZAP
Comparison between HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).
HAPI vs ZAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HAPI
$484M
Winner
ZAP
$485M
Expense Ratio
Winner
HAPI
0.35%
ZAP
0.50%
Max Drawdown
HAPI
19.46%
Winner
ZAP
12.86%
Sharpe Ratio
HAPI
1.05
Winner
ZAP
1.16
5Y Beta
HAPI
0.94
Winner
ZAP
0.56
P/E Ratio
HAPI
27.46
Winner
ZAP
23.63
Forward P/E
HAPI
21.95
Winner
ZAP
21.05
PEG Ratio
Winner
HAPI
0.54
ZAP
0.86
5Y EPS CAGR
Winner
HAPI
23.88%
ZAP
10.10%
Debt to Equity
Winner
HAPI
51.99%
ZAP
127.74%
P/S Ratio
HAPI
4.45
Winner
ZAP
3.16
P/B Ratio
HAPI
5.91
Winner
ZAP
2.69
HAPI vs ZAP - Holdings Comparison
HAPI and ZAP have 6 common holdings. Overlap is 1.70%
HAPI's top 25 holdings weight is 63.29%. ZAP's top 25 holdings weight is 88.93%.
| Rank | HAPI | ZAP |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.59% | BLOOM ENERGY CORP CLASS A (BE) - 4.65% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.43% | DOMINION ENERGY INC (D) - 4.53% |
| #3 | APPLE INC (AAPL) - 5.29% | QUANTA SERVICES INC (PWR) - 4.36% |
| #4 | NVIDIA CORP (NVDA) - 4.97% | EATON CORP PLC (ETN) - 4.06% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.40% | CONSOLIDATED EDISON INC (ED) - 4.03% |
| #6 | MICROSOFT CORP (MSFT) - 4.40% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.01% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.33% | SOUTHERN CO (SO) - 4.01% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.10% | ENTERGY CORP (ETR) - 3.97% |
| #9 | ELI LILLY AND CO (LLY) - 2.53% | EXELON CORP (EXC) - 3.96% |
| #10 | KLA CORP (KLAC) - 2.42% | XCEL ENERGY INC (XEL) - 3.92% |
| #11 | NETFLIX INC (NFLX) - 2.36% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.92% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.71% | DUKE ENERGY CORP (DUK) - 3.91% |
| #13 | CHEVRON CORP (CVX) - 1.69% | AMETEK INC (AME) - 3.91% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 1.66% | NEXTERA ENERGY INC (NEE) - 3.86% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.51% | VISTRA CORP (VST) - 3.85% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.46% | NATIONAL GRID PLC ADR (NGG) - 3.81% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.43% | CONSTELLATION ENERGY CORP (CEG) - 3.44% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.40% | EDISON INTERNATIONAL (EIX) - 3.15% |
| #19 | CATERPILLAR INC (CAT) - 1.38% | AMEREN CORP (AEE) - 3.14% |
| #20 | GE AEROSPACE (GE) - 1.35% | FIRSTENERGY CORP (FE) - 2.92% |
| #21 | BANK OF AMERICA CORP (BAC) - 1.27% | EVERSOURCE ENERGY (ES) - 2.84% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.22% | HUBBELL INC (HUBB) - 2.55% |
| #23 | SALESFORCE INC (CRM) - 1.19% | MASTEC INC (MTZ) - 2.16% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.13% | EVERGY INC (EVRG) - 1.99% |
| #25 | ABBVIE INC (ABBV) - 1.07% | ALLIANT ENERGY CORP (LNT) - 1.98% |
| Total Holdings | 157 | 46 |
HAPI vs ZAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HAPI
+1.04%
ZAP
-3.99%
3M
Winner
HAPI
+4.23%
ZAP
+1.63%
6M
HAPI
+8.40%
Winner
ZAP
+9.53%
1Y
HAPI
+16.69%
Winner
ZAP
+22.90%
Max(CAGR)
HAPI
+23.65%
Winner
ZAP
+24.85%
HAPI vs ZAP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HAPI | ZAP |
|---|---|---|
| 2026 | +8.41% | +13.11% |
| 2025 | +16.30% | +20.77% |
| 2024 | +28.44% | +1.26% |
| 2023 | +30.57% | N/A |
| 2022 | +6.16% | N/A |
HAPI vs ZAP Drawdown Comparison
The maximum drawdown for HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current HAPI drawdown is -1.19%. The current ZAP drawdown is -4.65%.
| Rank | HAPI | ZAP |
|---|---|---|
| #1 | -19.46% Feb 19, 2025 - Jun 26, 2025 | -12.37% Jan 21, 2025 - May 16, 2025 |
| #2 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -7.23% Oct 15, 2025 - Feb 9, 2026 |
| #3 | -9.27% Jul 28, 2023 - Nov 20, 2023 | -6.59% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -8.12% Jan 12, 2026 - Apr 14, 2026 | -6.30% Apr 30, 2026 - Jun 25, 2026 |
| #5 | -7.30% Feb 2, 2023 - Apr 13, 2023 | -5.33% Jun 25, 2026 - Jul 20, 2026 |
| #6 | -7.02% Dec 1, 2022 - Jan 26, 2023 | -4.23% Aug 4, 2025 - Sep 19, 2025 |
| #7 | -5.77% Mar 28, 2024 - May 15, 2024 | -2.66% May 20, 2025 - Jun 3, 2025 |
| #8 | -5.06% Oct 27, 2025 - Dec 23, 2025 | -2.54% Jan 3, 2025 - Jan 16, 2025 |
| #9 | -4.39% Oct 28, 2022 - Nov 10, 2022 | -2.38% Apr 14, 2026 - Apr 23, 2026 |
| #10 | -4.34% Dec 11, 2024 - Jan 23, 2025 | -1.55% Oct 8, 2025 - Oct 13, 2025 |
| #11 | -3.66% Jun 4, 2026 - Jun 10, 2026 | -1.51% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -2.49% Oct 6, 2025 - Oct 20, 2025 | -1.42% Dec 24, 2024 - Jan 3, 2025 |
| #13 | -2.49% Oct 18, 2024 - Nov 6, 2024 | -1.37% Jun 3, 2025 - Jun 12, 2025 |
| #14 | -2.46% May 1, 2023 - May 17, 2023 | -1.35% Sep 22, 2025 - Sep 26, 2025 |
| #15 | -2.43% Jun 15, 2023 - Jun 30, 2023 | -1.21% Jul 25, 2025 - Jul 30, 2025 |
Correlation
Correlation between HAPI and ZAP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
HAPI vs ZAP dividend yield comparison.
| Year | HAPI | ZAP |
|---|---|---|
| 2026 | 0.00% | 0.89% |
| 2025 | 0.87% | 1.81% |
| 2024 | 0.21% | 0.00% |
| 2023 | 1.21% | 0.00% |
| 2022 | 0.29% | 0.00% |
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