ZAP vs AGIX
Comparison between GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF) and KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF (AGIX, ETF).
ZAP vs AGIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZAP
$462M
AGIX
$459M
Expense Ratio
Winner
ZAP
0.50%
AGIX
1.00%
Max Drawdown
Winner
ZAP
12.86%
AGIX
31.48%
Sharpe Ratio
ZAP
0.62
Winner
AGIX
1.08
5Y Beta
Winner
ZAP
0.56
AGIX
1.50
P/E Ratio
Winner
ZAP
22.73
AGIX
75.15
Forward P/E
Winner
ZAP
19.76
AGIX
31.54
PEG Ratio
ZAP
0.76
AGIX
N/A
5Y EPS CAGR
ZAP
10.09%
AGIX
N/A
Debt to Equity
ZAP
127.62%
Winner
AGIX
30.42%
P/S Ratio
Winner
ZAP
3.00
AGIX
9.65
P/B Ratio
Winner
ZAP
2.51
AGIX
10.33
ZAP vs AGIX - Holdings Comparison
ZAP and AGIX have 3 common holdings. Overlap is 2.39%
ZAP's top 25 holdings weight is 88.84%. AGIX's top 25 holdings weight is 56.51%.
| Rank | ZAP | AGIX |
|---|---|---|
| #1 | DOMINION ENERGY INC (D) - 4.53% | META PLATFORMS INC CLASS A (META) - 3.82% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 4.39% | NVIDIA CORP (NVDA) - 3.77% |
| #3 | QUANTA SERVICES INC (PWR) - 4.28% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #4 | AMETEK INC (AME) - 4.05% | n/a (SPCX) - 3.54% |
| #5 | CONSOLIDATED EDISON INC (ED) - 4.03% | MICROSOFT CORP (MSFT) - 3.28% |
| #6 | EATON CORP PLC (ETN) - 4.00% | AMAZON.COM INC (AMZN) - 2.96% |
| #7 | VISTRA CORP (VST) - 4.00% | APPLE INC (AAPL) - 2.68% |
| #8 | SOUTHERN CO (SO) - 4.00% | n/a (n/a) - 2.51% |
| #9 | DUKE ENERGY CORP (DUK) - 3.98% | TESLA INC (TSLA) - 2.26% |
| #10 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.95% | n/a (PLTR) - 2.14% |
| #11 | EXELON CORP (EXC) - 3.94% | BROADCOM INC (AVGO) - 2.11% |
| #12 | ENTERGY CORP (ETR) - 3.92% | ANTHROPIC (n/a) - 1.93% |
| #13 | XCEL ENERGY INC (XEL) - 3.91% | MICRON TECHNOLOGY INC (MU) - 1.90% |
| #14 | NEXTERA ENERGY INC (NEE) - 3.87% | ADVANCED MICRO DEVICES INC (AMD) - 1.87% |
| #15 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.84% | ORACLE CORP (ORCL) - 1.82% |
| #16 | NATIONAL GRID PLC ADR (NGG) - 3.80% | SERVICENOW INC (NOW) - 1.74% |
| #17 | CONSTELLATION ENERGY CORP (CEG) - 3.57% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.69% |
| #18 | EDISON INTERNATIONAL (EIX) - 3.28% | n/a (CRCL) - 1.69% |
| #19 | AMEREN CORP (AEE) - 3.12% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.67% |
| #20 | FIRSTENERGY CORP (FE) - 2.93% | TEXAS INSTRUMENTS INC (TXN) - 1.65% |
| #21 | EVERSOURCE ENERGY (ES) - 2.83% | SK HYNIX INC (n/a) - 1.61% |
| #22 | HUBBELL INC (HUBB) - 2.58% | CLOUDFLARE INC (NET) - 1.58% |
| #23 | MASTEC INC (MTZ) - 2.11% | TWILIO INC CLASS A (TWLO) - 1.54% |
| #24 | EVERGY INC (EVRG) - 2.00% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.53% |
| #25 | ALLIANT ENERGY CORP (LNT) - 1.93% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.51% |
| Total Holdings | 46 | 67 |
ZAP vs AGIX - Historical Returns
Returns include dividend reinvestment.
1M
ZAP
-4.12%
Winner
AGIX
+9.62%
3M
ZAP
-6.89%
Winner
AGIX
-4.68%
6M
ZAP
-5.01%
Winner
AGIX
+30.98%
1Y
ZAP
+13.60%
Winner
AGIX
+32.97%
Max(CAGR)
ZAP
+19.15%
Winner
AGIX
+33.86%
ZAP vs AGIX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZAP | AGIX |
|---|---|---|
| 2026 | +6.95% | +24.23% |
| 2025 | +20.77% | +29.35% |
| 2024 | +1.26% | +15.47% |
ZAP vs AGIX Drawdown Comparison
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current ZAP drawdown is -9.84%. The current AGIX drawdown is -8.85%.
| Rank | ZAP | AGIX |
|---|---|---|
| #1 | -12.37% Jan 21, 2025 - May 16, 2025 | -31.48% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -9.84% Jun 25, 2026 - Aug 28, 2026 | -19.87% Oct 31, 2025 - Apr 22, 2026 |
| #3 | -7.23% Oct 15, 2025 - Feb 9, 2026 | -18.87% Jun 1, 2026 - Jul 29, 2026 |
| #4 | -6.59% Feb 25, 2026 - Apr 9, 2026 | -12.71% Jul 23, 2024 - Sep 24, 2024 |
| #5 | -6.30% Apr 30, 2026 - Jun 25, 2026 | -6.30% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -4.23% Aug 4, 2025 - Sep 19, 2025 | -4.11% Jul 28, 2025 - Aug 7, 2025 |
| #7 | -2.66% May 20, 2025 - Jun 3, 2025 | -4.04% Jan 23, 2025 - Feb 5, 2025 |
| #8 | -2.54% Jan 3, 2025 - Jan 16, 2025 | -3.96% May 14, 2026 - May 21, 2026 |
| #9 | -2.38% Apr 14, 2026 - Apr 23, 2026 | -3.92% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -1.55% Oct 8, 2025 - Oct 13, 2025 | -3.66% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -1.51% Jun 12, 2025 - Jun 23, 2025 | -3.48% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -1.42% Dec 24, 2024 - Jan 3, 2025 | -3.25% Nov 13, 2024 - Nov 21, 2024 |
| #13 | -1.37% Jun 3, 2025 - Jun 12, 2025 | -2.97% Oct 14, 2024 - Oct 29, 2024 |
| #14 | -1.35% Sep 22, 2025 - Sep 26, 2025 | -2.89% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -1.21% Jul 25, 2025 - Jul 30, 2025 | -2.88% Sep 26, 2024 - Oct 8, 2024 |
Correlation
Correlation between ZAP and AGIX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2026)
ZAP vs AGIX dividend yield comparison.
| Year | ZAP | AGIX |
|---|---|---|
| 2026 | 0.94% | 0.00% |
| 2025 | 1.81% | 1.21% |
| 2024 | 0.00% | 0.77% |
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