TECB vs ZAP
Comparison between ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).
TECB vs ZAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TECB
$462M
ZAP
$462M
Expense Ratio
Winner
TECB
0.30%
ZAP
0.50%
Max Drawdown
TECB
41.92%
Winner
ZAP
12.86%
Sharpe Ratio
Winner
TECB
1.31
ZAP
0.62
5Y Beta
TECB
1.21
Winner
ZAP
0.56
P/E Ratio
TECB
35.06
Winner
ZAP
22.73
Forward P/E
TECB
23.75
Winner
ZAP
19.76
PEG Ratio
TECB
N/A
ZAP
0.76
5Y Dividends CAGR
TECB
5.71%
ZAP
N/A
5Y EPS CAGR
Winner
TECB
24.10%
ZAP
10.09%
Debt to Equity
Winner
TECB
110.82%
ZAP
127.62%
P/S Ratio
TECB
6.42
Winner
ZAP
3.00
P/B Ratio
TECB
6.57
Winner
ZAP
2.51
TECB vs ZAP - Holdings Comparison
TECB and ZAP have 2 common holdings. Overlap is 0.58%
TECB's top 25 holdings weight is 77.78%. ZAP's top 25 holdings weight is 88.84%.
| Rank | TECB | ZAP |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 4.69% | DOMINION ENERGY INC (D) - 4.53% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.62% | BLOOM ENERGY CORP CLASS A (BE) - 4.39% |
| #3 | META PLATFORMS INC CLASS A (META) - 4.30% | QUANTA SERVICES INC (PWR) - 4.28% |
| #4 | APPLE INC (AAPL) - 4.22% | AMETEK INC (AME) - 4.05% |
| #5 | INTEL CORP (INTC) - 4.21% | CONSOLIDATED EDISON INC (ED) - 4.03% |
| #6 | MERCK & CO INC (MRK) - 4.14% | EATON CORP PLC (ETN) - 4.00% |
| #7 | VISA INC CLASS A (V) - 4.13% | VISTRA CORP (VST) - 4.00% |
| #8 | NVIDIA CORP (NVDA) - 4.00% | SOUTHERN CO (SO) - 4.00% |
| #9 | AMAZON.COM INC (AMZN) - 3.98% | DUKE ENERGY CORP (DUK) - 3.98% |
| #10 | MICROSOFT CORP (MSFT) - 3.78% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.95% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 3.73% | EXELON CORP (EXC) - 3.94% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.19% | ENTERGY CORP (ETR) - 3.92% |
| #13 | n/a (PLTR) - 3.18% | XCEL ENERGY INC (XEL) - 3.91% |
| #14 | NETFLIX INC (NFLX) - 3.14% | NEXTERA ENERGY INC (NEE) - 3.87% |
| #15 | MASTERCARD INC CLASS A (MA) - 3.06% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.84% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.89% | NATIONAL GRID PLC ADR (NGG) - 3.80% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.58% | CONSTELLATION ENERGY CORP (CEG) - 3.57% |
| #18 | ANALOG DEVICES INC (ADI) - 2.03% | EDISON INTERNATIONAL (EIX) - 3.28% |
| #19 | QUALCOMM INC (QCOM) - 2.00% | AMEREN CORP (AEE) - 3.12% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.90% | FIRSTENERGY CORP (FE) - 2.93% |
| #21 | ORACLE CORP (ORCL) - 1.78% | EVERSOURCE ENERGY (ES) - 2.83% |
| #22 | FORTINET INC (FTNT) - 1.63% | HUBBELL INC (HUBB) - 2.58% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.62% | MASTEC INC (MTZ) - 2.11% |
| #24 | WESTERN DIGITAL CORP (WDC) - 1.54% | EVERGY INC (EVRG) - 2.00% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.44% | ALLIANT ENERGY CORP (LNT) - 1.93% |
| Total Holdings | 176 | 46 |
TECB vs ZAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECB
+11.12%
ZAP
-4.12%
3M
Winner
TECB
+6.01%
ZAP
-6.89%
6M
Winner
TECB
+33.06%
ZAP
-5.01%
1Y
Winner
TECB
+30.14%
ZAP
+13.60%
5Y(CAGR)
TECB
+12.51%
ZAP
N/A
Max(CAGR)
TECB
+18.59%
Winner
ZAP
+19.15%
TECB vs ZAP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TECB | ZAP |
|---|---|---|
| 2026 | +26.18% | +6.95% |
| 2025 | +14.64% | +20.77% |
| 2024 | +26.69% | +1.26% |
| 2023 | +57.53% | N/A |
| 2022 | -34.46% | N/A |
| 2021 | +21.42% | N/A |
| 2020 | +39.91% | N/A |
TECB vs ZAP Drawdown Comparison
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current TECB drawdown is -0.81%. The current ZAP drawdown is -9.84%.
| Rank | TECB | ZAP |
|---|---|---|
| #1 | -41.62% Nov 8, 2021 - Jan 18, 2024 | -12.37% Jan 21, 2025 - May 16, 2025 |
| #2 | -27.96% Feb 19, 2020 - May 20, 2020 | -9.84% Jun 25, 2026 - Aug 28, 2026 |
| #3 | -23.91% Feb 18, 2025 - Jun 26, 2025 | -7.23% Oct 15, 2025 - Feb 9, 2026 |
| #4 | -16.24% Oct 28, 2025 - May 1, 2026 | -6.59% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -12.26% Jul 10, 2024 - Oct 8, 2024 | -6.30% Apr 30, 2026 - Jun 25, 2026 |
| #6 | -11.22% Sep 2, 2020 - Dec 7, 2020 | -4.23% Aug 4, 2025 - Sep 19, 2025 |
| #7 | -11.20% Feb 12, 2021 - Apr 15, 2021 | -2.66% May 20, 2025 - Jun 3, 2025 |
| #8 | -8.54% Mar 12, 2024 - May 20, 2024 | -2.54% Jan 3, 2025 - Jan 16, 2025 |
| #9 | -8.52% Jun 1, 2026 - Aug 10, 2026 | -2.38% Apr 14, 2026 - Apr 23, 2026 |
| #10 | -8.37% Apr 15, 2021 - Jun 10, 2021 | -1.55% Oct 8, 2025 - Oct 13, 2025 |
| #11 | -8.30% Sep 3, 2021 - Nov 4, 2021 | -1.51% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -7.65% Dec 6, 2024 - Feb 18, 2025 | -1.42% Dec 24, 2024 - Jan 3, 2025 |
| #13 | -5.34% Jun 10, 2020 - Jun 22, 2020 | -1.37% Jun 3, 2025 - Jun 12, 2025 |
| #14 | -4.30% Jul 20, 2020 - Aug 3, 2020 | -1.35% Sep 22, 2025 - Sep 26, 2025 |
| #15 | -4.30% Feb 9, 2024 - Feb 29, 2024 | -1.21% Jul 25, 2025 - Jul 30, 2025 |
Correlation
Correlation between TECB and ZAP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2020 - 2026)
TECB vs ZAP dividend yield comparison.
| Year | TECB | ZAP |
|---|---|---|
| 2026 | 0.12% | 0.94% |
| 2025 | 0.33% | 1.81% |
| 2024 | 0.35% | 0.00% |
| 2023 | 0.23% | 0.00% |
| 2022 | 0.61% | 0.00% |
| 2021 | 0.35% | 0.00% |
| 2020 | 0.77% | 0.00% |
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