TEQI vs ZAP
Comparison between T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).
TEQI vs ZAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEQI
$462M
Winner
ZAP
$462M
Expense Ratio
TEQI
0.54%
Winner
ZAP
0.50%
Max Drawdown
TEQI
18.93%
Winner
ZAP
12.86%
Sharpe Ratio
Winner
TEQI
1.57
ZAP
0.72
5Y Beta
TEQI
0.67
Winner
ZAP
0.56
P/E Ratio
TEQI
23.10
Winner
ZAP
22.73
Forward P/E
Winner
TEQI
15.92
ZAP
19.76
PEG Ratio
Winner
TEQI
-0.06
ZAP
0.76
5Y Dividends CAGR
TEQI
14.17%
ZAP
N/A
5Y EPS CAGR
Winner
TEQI
11.19%
ZAP
10.09%
Debt to Equity
Winner
TEQI
97.78%
ZAP
127.62%
P/S Ratio
Winner
TEQI
1.92
ZAP
3.00
P/B Ratio
TEQI
2.74
Winner
ZAP
2.51
TEQI vs ZAP - Holdings Comparison
TEQI and ZAP have 6 common holdings. Overlap is 5.08%
TEQI's top 25 holdings weight is 41.34%. ZAP's top 25 holdings weight is 88.84%.
| Rank | TEQI | ZAP |
|---|---|---|
| #1 | NXP SEMICONDUCTORS NV (NXPI) - 2.82% | DOMINION ENERGY INC (D) - 4.53% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.14% | BLOOM ENERGY CORP CLASS A (BE) - 4.39% |
| #3 | SOUTHERN CO (SO) - 2.06% | QUANTA SERVICES INC (PWR) - 4.28% |
| #4 | METLIFE INC (MET) - 2.04% | AMETEK INC (AME) - 4.05% |
| #5 | TOTALENERGIES SE (n/a) - 2.04% | CONSOLIDATED EDISON INC (ED) - 4.03% |
| #6 | QUALCOMM INC (QCOM) - 1.75% | EATON CORP PLC (ETN) - 4.00% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.72% | VISTRA CORP (VST) - 4.00% |
| #8 | CONOCOPHILLIPS (COP) - 1.71% | SOUTHERN CO (SO) - 4.00% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.70% | DUKE ENERGY CORP (DUK) - 3.98% |
| #10 | AMAZON.COM INC (AMZN) - 1.70% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.95% |
| #11 | CITIGROUP INC (C) - 1.69% | EXELON CORP (EXC) - 3.94% |
| #12 | BOEING CO (BA) - 1.69% | ENTERGY CORP (ETR) - 3.92% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.63% | XCEL ENERGY INC (XEL) - 3.91% |
| #14 | ELEVANCE HEALTH INC (ELV) - 1.50% | NEXTERA ENERGY INC (NEE) - 3.87% |
| #15 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.45% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.84% |
| #16 | INTEL CORP (INTC) - 1.43% | NATIONAL GRID PLC ADR (NGG) - 3.80% |
| #17 | CHUBB LTD (CB) - 1.43% | CONSTELLATION ENERGY CORP (CEG) - 3.57% |
| #18 | COLGATE-PALMOLIVE CO (CL) - 1.42% | EDISON INTERNATIONAL (EIX) - 3.28% |
| #19 | EXXON MOBIL CORP (XOM) - 1.41% | AMEREN CORP (AEE) - 3.12% |
| #20 | U.S. BANCORP (USB) - 1.38% | FIRSTENERGY CORP (FE) - 2.93% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.34% | EVERSOURCE ENERGY (ES) - 2.83% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.34% | HUBBELL INC (HUBB) - 2.58% |
| #23 | CSX CORP (CSX) - 1.33% | MASTEC INC (MTZ) - 2.11% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.31% | EVERGY INC (EVRG) - 2.00% |
| #25 | PROCTER & GAMBLE CO (PG) - 1.31% | ALLIANT ENERGY CORP (LNT) - 1.93% |
| Total Holdings | 124 | 46 |
TEQI vs ZAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEQI
+1.52%
ZAP
-4.15%
3M
Winner
TEQI
+5.49%
ZAP
-6.63%
6M
Winner
TEQI
+11.15%
ZAP
-3.65%
1Y
Winner
TEQI
+21.44%
ZAP
+14.98%
5Y(CAGR)
TEQI
+10.65%
ZAP
N/A
Max(CAGR)
TEQI
+15.29%
Winner
ZAP
+20.19%
TEQI vs ZAP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TEQI | ZAP |
|---|---|---|
| 2026 | +16.12% | +8.48% |
| 2025 | +13.63% | +20.77% |
| 2024 | +12.52% | +1.26% |
| 2023 | +9.66% | N/A |
| 2022 | -4.21% | N/A |
| 2021 | +28.37% | N/A |
| 2020 | +18.07% | N/A |
TEQI vs ZAP Drawdown Comparison
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current TEQI drawdown is -1.02%. The current ZAP drawdown is -8.55%.
| Rank | TEQI | ZAP |
|---|---|---|
| #1 | -17.82% Mar 29, 2022 - Dec 14, 2023 | -12.37% Jan 21, 2025 - May 16, 2025 |
| #2 | -14.85% Nov 29, 2024 - Jul 3, 2025 | -9.27% Jun 25, 2026 - Aug 21, 2026 |
| #3 | -8.15% Aug 12, 2020 - Nov 5, 2020 | -7.23% Oct 15, 2025 - Feb 9, 2026 |
| #4 | -7.23% Feb 20, 2026 - Apr 29, 2026 | -6.59% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -6.79% Feb 9, 2022 - Mar 29, 2022 | -6.30% Apr 30, 2026 - Jun 25, 2026 |
| #6 | -6.61% Jun 4, 2021 - Oct 20, 2021 | -4.23% Aug 4, 2025 - Sep 19, 2025 |
| #7 | -6.27% Nov 15, 2021 - Dec 27, 2021 | -2.66% May 20, 2025 - Jun 3, 2025 |
| #8 | -5.18% Jan 14, 2022 - Feb 9, 2022 | -2.54% Jan 3, 2025 - Jan 16, 2025 |
| #9 | -5.12% Jul 31, 2024 - Aug 19, 2024 | -2.38% Apr 14, 2026 - Apr 23, 2026 |
| #10 | -4.91% Jan 14, 2021 - Feb 8, 2021 | -1.55% Oct 8, 2025 - Oct 13, 2025 |
| #11 | -4.78% Mar 28, 2024 - May 10, 2024 | -1.51% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -4.54% Oct 27, 2025 - Nov 28, 2025 | -1.42% Dec 24, 2024 - Jan 3, 2025 |
| #13 | -3.52% Jul 23, 2025 - Aug 13, 2025 | -1.37% Jun 3, 2025 - Jun 12, 2025 |
| #14 | -3.28% May 7, 2021 - Jun 4, 2021 | -1.35% Sep 22, 2025 - Sep 26, 2025 |
| #15 | -3.19% Feb 24, 2021 - Mar 5, 2021 | -1.21% Jul 25, 2025 - Jul 30, 2025 |
Correlation
Correlation between TEQI and ZAP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
TEQI vs ZAP dividend yield comparison.
| Year | TEQI | ZAP |
|---|---|---|
| 2026 | 0.63% | 0.93% |
| 2025 | 1.71% | 1.81% |
| 2024 | 1.86% | 0.00% |
| 2023 | 2.12% | 0.00% |
| 2022 | 2.32% | 0.00% |
| 2021 | 3.03% | 0.00% |
| 2020 | 0.82% | 0.00% |
Select Stocks to Compare
Popular: TEQI vs SPYZAP vs SPY
More Comparisons
Compare with similar stocks