ZAP vs AIPI
Comparison between GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF) and REX AI EQUITY PREMIUM INCOME ETF (AIPI, ETF).
ZAP is from the Utilities sector, while AIPI is from the Technology sector.
ZAP vs AIPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZAP
$438M
AIPI
$438M
Expense Ratio
Winner
ZAP
0.50%
AIPI
0.65%
Max Drawdown
Winner
ZAP
12.86%
AIPI
42.01%
Sharpe Ratio
Winner
ZAP
1.58
AIPI
1.01
5Y Beta
Winner
ZAP
0.56
AIPI
1.10
P/E Ratio
Winner
ZAP
24.13
AIPI
46.43
Forward P/E
Winner
ZAP
21.33
AIPI
27.88
PEG Ratio
ZAP
0.87
Winner
AIPI
0.65
5Y EPS CAGR
ZAP
10.19%
Winner
AIPI
38.27%
Debt to Equity
ZAP
128.01%
Winner
AIPI
27.11%
P/S Ratio
Winner
ZAP
3.10
AIPI
8.04
P/B Ratio
Winner
ZAP
2.65
AIPI
9.83
ZAP vs AIPI - Holdings Comparison
ZAP and AIPI have 1 common holdings. Overlap is -0.32%
ZAP's top 25 holdings weight is 88.06%. AIPI's top 25 holdings weight is 98.15%.
| Rank | ZAP | AIPI |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 5.85% | n/a (PLTR) - 10.83% |
| #2 | QUANTA SERVICES INC (PWR) - 4.71% | NVIDIA CORP (NVDA) - 9.69% |
| #3 | DOMINION ENERGY INC (D) - 4.26% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.25% |
| #4 | EATON CORP PLC (ETN) - 4.13% | ARM HOLDINGS PLC ADR (ARM) - 4.12% |
| #5 | VISTRA CORP (VST) - 3.88% | DATADOG INC CLASS A (DDOG) - 3.75% |
| #6 | XCEL ENERGY INC (XEL) - 3.86% | SYNOPSYS INC (SNPS) - 3.64% |
| #7 | AMETEK INC (AME) - 3.85% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #8 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.85% | CISCO SYSTEMS INC (CSCO) - 3.36% |
| #9 | SOUTHERN CO (SO) - 3.83% | ADOBE INC (ADBE) - 3.28% |
| #10 | EXELON CORP (EXC) - 3.82% | SALESFORCE INC (CRM) - 3.27% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.80% | META PLATFORMS INC CLASS A (META) - 3.25% |
| #12 | DUKE ENERGY CORP (DUK) - 3.78% | QUALCOMM INC (QCOM) - 3.17% |
| #13 | CONSOLIDATED EDISON INC (ED) - 3.77% | APPLE INC (AAPL) - 3.15% |
| #14 | ENTERGY CORP (ETR) - 3.74% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.05% |
| #15 | NEXTERA ENERGY INC (NEE) - 3.74% | INTEL CORP (INTC) - 3.01% |
| #16 | NATIONAL GRID PLC ADR (NGG) - 3.73% | BROADCOM INC (AVGO) - 3.01% |
| #17 | CONSTELLATION ENERGY CORP (CEG) - 3.70% | MICRON TECHNOLOGY INC (MU) - 3.01% |
| #18 | AMEREN CORP (AEE) - 2.99% | MICROSOFT CORP (MSFT) - 2.95% |
| #19 | EDISON INTERNATIONAL (EIX) - 2.94% | ARISTA NETWORKS INC (ANET) - 2.88% |
| #20 | FIRSTENERGY CORP (FE) - 2.71% | AMAZON.COM INC (AMZN) - 2.80% |
| #21 | EVERSOURCE ENERGY (ES) - 2.62% | SERVICENOW INC (NOW) - 2.79% |
| #22 | HUBBELL INC (HUBB) - 2.56% | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #23 | MASTEC INC (MTZ) - 2.20% | PALO ALTO NETWORKS INC (PANW) - 2.71% |
| #24 | EVERGY INC (EVRG) - 1.89% | IONQ INC CLASS A (IONQ) - 2.58% |
| #25 | ALLIANT ENERGY CORP (LNT) - 1.85% | SUPER MICRO COMPUTER INC (SMCI) - 2.46% |
| Total Holdings | 46 | 136 |
ZAP vs AIPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZAP
+2.49%
AIPI
+1.75%
3M
ZAP
+3.17%
Winner
AIPI
+9.61%
6M
Winner
ZAP
+17.40%
AIPI
+8.80%
1Y
Winner
ZAP
+31.88%
AIPI
+21.09%
Max(CAGR)
Winner
ZAP
+27.49%
AIPI
+18.88%
ZAP vs AIPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZAP | AIPI |
|---|---|---|
| 2026 | +14.32% | +6.90% |
| 2025 | +20.77% | +15.76% |
| 2024 | +1.26% | +15.22% |
ZAP vs AIPI Drawdown Comparison
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for AIPI was -25.24%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current ZAP drawdown is -2.96%. The current AIPI drawdown is -4.82%.
| Rank | ZAP | AIPI |
|---|---|---|
| #1 | -12.37% Jan 21, 2025 - May 16, 2025 | -25.24% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -7.23% Oct 15, 2025 - Feb 9, 2026 | -15.87% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -6.59% Feb 25, 2026 - Apr 9, 2026 | -14.46% Nov 3, 2025 - May 14, 2026 |
| #4 | -6.30% Apr 30, 2026 - Jun 10, 2026 | -5.39% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -4.23% Aug 4, 2025 - Sep 19, 2025 | -4.08% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -2.66% May 20, 2025 - Jun 3, 2025 | -4.02% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -2.54% Jan 3, 2025 - Jan 16, 2025 | -4.01% Jan 23, 2025 - Feb 10, 2025 |
| #8 | -2.38% Apr 14, 2026 - Apr 23, 2026 | -3.71% Jul 28, 2025 - Sep 15, 2025 |
| #9 | -1.55% Oct 8, 2025 - Oct 13, 2025 | -2.87% Nov 7, 2024 - Nov 22, 2024 |
| #10 | -1.51% Jun 12, 2025 - Jun 23, 2025 | -2.35% Jun 18, 2024 - Jul 1, 2024 |
| #11 | -1.42% Dec 24, 2024 - Jan 3, 2025 | -1.83% Oct 9, 2025 - Oct 20, 2025 |
| #12 | -1.37% Jun 3, 2025 - Jun 12, 2025 | -1.62% Dec 6, 2024 - Dec 16, 2024 |
| #13 | -1.35% Sep 22, 2025 - Sep 26, 2025 | -1.61% Oct 21, 2024 - Oct 29, 2024 |
| #14 | -1.21% Jul 25, 2025 - Jul 30, 2025 | -1.05% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -1.16% Jun 24, 2025 - Jun 27, 2025 | -0.89% Jul 9, 2025 - Jul 17, 2025 |
Correlation
Correlation between ZAP and AIPI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
ZAP vs AIPI dividend yield comparison.
| Year | ZAP | AIPI |
|---|---|---|
| 2026 | 0.38% | 14.40% |
| 2025 | 1.81% | 37.84% |
| 2024 | 0.00% | 18.13% |
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