PBW vs ZAP
Comparison between INVESCO WILDERHILL CLEAN ENERGY ETF (PBW, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).
PBW vs ZAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBW
$485M
ZAP
$485M
Expense Ratio
PBW
0.64%
Winner
ZAP
0.50%
Max Drawdown
PBW
90.65%
Winner
ZAP
12.86%
Sharpe Ratio
PBW
0.97
Winner
ZAP
1.16
5Y Beta
PBW
1.63
Winner
ZAP
0.56
P/E Ratio
Winner
PBW
-21.56
ZAP
23.63
Forward P/E
Winner
PBW
14.51
ZAP
21.05
PEG Ratio
PBW
N/A
ZAP
0.86
5Y Dividends CAGR
PBW
-6.98%
ZAP
N/A
5Y EPS CAGR
Winner
PBW
15.31%
ZAP
10.10%
Debt to Equity
PBW
140.15%
Winner
ZAP
127.74%
P/S Ratio
Winner
PBW
0.50
ZAP
3.16
P/B Ratio
Winner
PBW
2.20
ZAP
2.69
PBW vs ZAP - Holdings Comparison
PBW and ZAP have 10 common holdings. Overlap is 3.82%
PBW's top 25 holdings weight is 39.96%. ZAP's top 25 holdings weight is 88.93%.
| Rank | PBW | ZAP |
|---|---|---|
| #1 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.91% | BLOOM ENERGY CORP CLASS A (BE) - 4.65% |
| #2 | OPAL FUELS INC ORDINARY SHARES CLASS A (OPAL) - 1.89% | DOMINION ENERGY INC (D) - 4.53% |
| #3 | FUELCELL ENERGY INC (FCEL) - 1.83% | QUANTA SERVICES INC (PWR) - 4.36% |
| #4 | n/a (BETA) - 1.83% | EATON CORP PLC (ETN) - 4.06% |
| #5 | IONEER LTD ADR (IONR) - 1.81% | CONSOLIDATED EDISON INC (ED) - 4.03% |
| #6 | DARLING INGREDIENTS INC (DAR) - 1.69% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.01% |
| #7 | AXIA ENERGIA ADR (AXIA) - 1.68% | SOUTHERN CO (SO) - 4.01% |
| #8 | REX AMERICAN RESOURCES CORP (REX) - 1.63% | ENTERGY CORP (ETR) - 3.97% |
| #9 | CADELER AS ADR (CDLR) - 1.62% | EXELON CORP (EXC) - 3.96% |
| #10 | ITRON INC (ITRI) - 1.62% | XCEL ENERGY INC (XEL) - 3.92% |
| #11 | GEVO INC (GEVO) - 1.58% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.92% |
| #12 | TESLA INC (TSLA) - 1.54% | DUKE ENERGY CORP (DUK) - 3.91% |
| #13 | GENTHERM INC CLASS A (THRM) - 1.53% | AMETEK INC (AME) - 3.91% |
| #14 | XPENG INC ADR (XPEV) - 1.52% | NEXTERA ENERGY INC (NEE) - 3.86% |
| #15 | PLUG POWER INC (PLUG) - 1.51% | VISTRA CORP (VST) - 3.85% |
| #16 | CANADIAN SOLAR INC (CSIQ) - 1.51% | NATIONAL GRID PLC ADR (NGG) - 3.81% |
| #17 | EVGO INC CLASS A (EVGO) - 1.50% | CONSTELLATION ENERGY CORP (CEG) - 3.44% |
| #18 | ESCO TECHNOLOGIES INC (ESE) - 1.50% | EDISON INTERNATIONAL (EIX) - 3.15% |
| #19 | n/a (SQM) - 1.47% | AMEREN CORP (AEE) - 3.14% |
| #20 | n/a (QS) - 1.47% | FIRSTENERGY CORP (FE) - 2.92% |
| #21 | NIO INC ADR (NIO) - 1.47% | EVERSOURCE ENERGY (ES) - 2.84% |
| #22 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.47% | HUBBELL INC (HUBB) - 2.55% |
| #23 | ARCHER AVIATION INC CLASS A (ACHR) - 1.46% | MASTEC INC (MTZ) - 2.16% |
| #24 | SIGMA LITHIUM CORP (SGML) - 1.46% | EVERGY INC (EVRG) - 1.99% |
| #25 | NEXTPOWER INC CLASS A (NXT) - 1.46% | ALLIANT ENERGY CORP (LNT) - 1.98% |
| Total Holdings | 74 | 46 |
PBW vs ZAP - Historical Returns
Returns include dividend reinvestment.
1M
PBW
-16.93%
Winner
ZAP
-3.99%
3M
PBW
-4.79%
Winner
ZAP
+1.63%
6M
PBW
-1.84%
Winner
ZAP
+9.53%
1Y
Winner
PBW
+44.69%
ZAP
+22.90%
5Y(CAGR)
PBW
-14.79%
ZAP
N/A
10Y(CAGR)
PBW
+7.65%
ZAP
N/A
Max(CAGR)
PBW
-2.29%
Winner
ZAP
+24.85%
PBW vs ZAP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBW | ZAP |
|---|---|---|
| 2026 | +6.53% | +13.11% |
| 2025 | +47.45% | +20.77% |
| 2024 | -28.81% | +1.26% |
| 2023 | -17.97% | N/A |
| 2022 | -45.69% | N/A |
| 2021 | -30.10% | N/A |
| 2020 | +199.41% | N/A |
| 2019 | +60.55% | N/A |
| 2018 | -15.63% | N/A |
| 2017 | +38.77% | N/A |
| 2016 | -18.98% | N/A |
| 2015 | -8.61% | N/A |
| 2014 | -17.37% | N/A |
| 2013 | +54.06% | N/A |
| 2012 | -19.28% | N/A |
| 2011 | -51.25% | N/A |
| 2010 | -8.46% | N/A |
| 2009 | +21.29% | N/A |
| 2008 | -68.62% | N/A |
| 2007 | +60.80% | N/A |
| 2006 | +5.06% | N/A |
| 2005 | +3.72% | N/A |
PBW vs ZAP Drawdown Comparison
The maximum drawdown for PBW was -89.01%, occurring on Apr 8, 2025. 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 PBW drawdown is -71.52%. The current ZAP drawdown is -4.65%.
| Rank | PBW | ZAP |
|---|---|---|
| #1 | -89.01% Feb 9, 2021 - Apr 8, 2025 | -12.37% Jan 21, 2025 - May 16, 2025 |
| #2 | -87.01% Dec 26, 2007 - Jan 7, 2021 | -7.23% Oct 15, 2025 - Feb 9, 2026 |
| #3 | -31.07% May 8, 2006 - Oct 5, 2007 | -6.59% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -18.89% Mar 7, 2005 - Jul 26, 2005 | -6.30% Apr 30, 2026 - Jun 25, 2026 |
| #5 | -17.63% Sep 12, 2005 - Jan 19, 2006 | -5.33% Jun 25, 2026 - Jul 20, 2026 |
| #6 | -14.44% Nov 8, 2007 - Dec 10, 2007 | -4.23% Aug 4, 2025 - Sep 19, 2025 |
| #7 | -8.99% Jan 22, 2021 - Feb 8, 2021 | -2.66% May 20, 2025 - Jun 3, 2025 |
| #8 | -8.26% Feb 27, 2006 - Mar 29, 2006 | -2.54% Jan 3, 2025 - Jan 16, 2025 |
| #9 | -6.79% Jan 12, 2021 - Jan 21, 2021 | -2.38% Apr 14, 2026 - Apr 23, 2026 |
| #10 | -5.03% Aug 3, 2005 - Aug 29, 2005 | -1.55% Oct 8, 2025 - Oct 13, 2025 |
| #11 | -4.98% Apr 24, 2006 - May 5, 2006 | -1.51% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -4.64% Dec 14, 2007 - Dec 19, 2007 | -1.42% Dec 24, 2024 - Jan 3, 2025 |
| #13 | -4.20% Jan 31, 2006 - Feb 24, 2006 | -1.37% Jun 3, 2025 - Jun 12, 2025 |
| #14 | -4.02% Oct 31, 2007 - Nov 6, 2007 | -1.35% Sep 22, 2025 - Sep 26, 2025 |
| #15 | -3.92% Oct 18, 2007 - Oct 26, 2007 | -1.21% Jul 25, 2025 - Jul 30, 2025 |
Correlation
Correlation between PBW and ZAP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
PBW vs ZAP dividend yield comparison.
| Year | PBW | ZAP |
|---|---|---|
| 2026 | 0.79% | 0.89% |
| 2025 | 0.79% | 1.81% |
| 2024 | 2.84% | 0.00% |
| 2023 | 3.68% | 0.00% |
| 2022 | 4.21% | 0.00% |
| 2021 | 1.71% | 0.00% |
| 2020 | 0.44% | 0.00% |
| 2019 | 1.45% | 0.00% |
| 2018 | 2.04% | 0.00% |
| 2017 | 1.28% | 0.00% |
| 2016 | 2.68% | 0.00% |
| 2015 | 1.53% | 0.00% |
| 2014 | 2.96% | 0.00% |
| 2013 | 2.18% | 0.00% |
| 2012 | 3.96% | 0.00% |
| 2011 | 2.33% | 0.00% |
| 2006 | 0.27% | 0.00% |
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