UTWO vs ZAP
Comparison between F/M US TREASURY 2 YEAR NOTE ETF (UTWO, ETF) and GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF).
UTWO vs ZAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UTWO
$439M
ZAP
$438M
Expense Ratio
Winner
UTWO
0.15%
ZAP
0.50%
Max Drawdown
Winner
UTWO
4.63%
ZAP
12.86%
Sharpe Ratio
UTWO
-0.62
Winner
ZAP
1.58
5Y Beta
Winner
UTWO
-0.01
ZAP
0.56
P/E Ratio
UTWO
N/A
ZAP
24.13
Forward P/E
UTWO
N/A
ZAP
21.33
PEG Ratio
UTWO
N/A
ZAP
0.87
5Y EPS CAGR
UTWO
N/A
ZAP
10.19%
Debt to Equity
UTWO
N/A
ZAP
128.01%
P/S Ratio
UTWO
N/A
ZAP
3.10
P/B Ratio
UTWO
N/A
ZAP
2.65
UTWO vs ZAP - Historical Returns
Returns include dividend reinvestment.
1M
UTWO
+0.03%
Winner
ZAP
+2.49%
3M
UTWO
-0.08%
Winner
ZAP
+3.17%
6M
UTWO
+0.36%
Winner
ZAP
+17.40%
1Y
UTWO
+2.87%
Winner
ZAP
+31.88%
Max(CAGR)
UTWO
+2.92%
Winner
ZAP
+27.49%
UTWO vs ZAP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UTWO | ZAP |
|---|---|---|
| 2026 | +0.19% | +14.32% |
| 2025 | +4.82% | +20.77% |
| 2024 | +3.83% | +1.26% |
| 2023 | +3.41% | N/A |
| 2022 | -0.81% | N/A |
UTWO vs ZAP Drawdown Comparison
The maximum drawdown for UTWO was -2.04%, occurring on Nov 7, 2022. Recovery took 144 trading sessions.
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current UTWO drawdown is -0.49%. The current ZAP drawdown is -2.96%.
| Rank | UTWO | ZAP |
|---|---|---|
| #1 | -2.04% Aug 15, 2022 - Mar 13, 2023 | -12.37% Jan 21, 2025 - May 16, 2025 |
| #2 | -1.82% May 4, 2023 - Nov 28, 2023 | -7.23% Oct 15, 2025 - Feb 9, 2026 |
| #3 | -1.08% Sep 24, 2024 - Jan 31, 2025 | -6.59% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -0.90% Feb 27, 2026 - Mar 26, 2026 | -6.30% Apr 30, 2026 - Jun 10, 2026 |
| #5 | -0.77% Apr 30, 2025 - Jun 24, 2025 | -4.23% Aug 4, 2025 - Sep 19, 2025 |
| #6 | -0.75% Apr 5, 2023 - May 3, 2023 | -2.66% May 20, 2025 - Jun 3, 2025 |
| #7 | -0.75% Feb 1, 2024 - May 15, 2024 | -2.54% Jan 3, 2025 - Jan 16, 2025 |
| #8 | -0.64% Mar 24, 2023 - Apr 5, 2023 | -2.38% Apr 14, 2026 - Apr 23, 2026 |
| #9 | -0.58% Mar 17, 2023 - Mar 23, 2023 | -1.55% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -0.47% Apr 4, 2025 - Apr 28, 2025 | -1.51% Jun 12, 2025 - Jun 23, 2025 |
| #11 | -0.45% Mar 15, 2023 - Mar 17, 2023 | -1.42% Dec 24, 2024 - Jan 3, 2025 |
| #12 | -0.39% Jan 12, 2024 - Jan 31, 2024 | -1.37% Jun 3, 2025 - Jun 12, 2025 |
| #13 | -0.39% Mar 13, 2023 - Mar 15, 2023 | -1.35% Sep 22, 2025 - Sep 26, 2025 |
| #14 | -0.32% May 15, 2024 - Jun 3, 2024 | -1.21% Jul 25, 2025 - Jul 30, 2025 |
| #15 | -0.32% Jun 30, 2025 - Aug 1, 2025 | -1.16% Jun 24, 2025 - Jun 27, 2025 |
Correlation
Correlation between UTWO and ZAP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
UTWO vs ZAP dividend yield comparison.
| Year | UTWO | ZAP |
|---|---|---|
| 2026 | 1.45% | 0.38% |
| 2025 | 3.63% | 1.81% |
| 2024 | 4.22% | 0.00% |
| 2023 | 4.39% | 0.00% |
| 2022 | 1.22% | 0.00% |
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