ZAP vs DFEB

Comparison between GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF).

ZAP vs DFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZAP(ETF)	DFEB(ETF)
Net Assets	$462M	$461M
Expense Ratio	0.50%	0.85%
Max Drawdown	12.86%	14.07%
Sharpe Ratio	0.72	1.55
5Y Beta	0.56	0.40
P/E Ratio	22.73	N/A
Forward P/E	19.76	N/A
PEG Ratio	0.76	N/A
5Y EPS CAGR	10.09%	N/A
Debt to Equity	127.62%	N/A
P/S Ratio	3.00	N/A
P/B Ratio	2.51	N/A

Net Assets

Winner

ZAP

$462M

DFEB

$461M

Expense Ratio

Winner

ZAP

0.50%

DFEB

0.85%

Max Drawdown

Winner

ZAP

12.86%

DFEB

14.07%

Sharpe Ratio

ZAP

0.72

Winner

DFEB

1.55

5Y Beta

ZAP

0.56

Winner

DFEB

0.40

P/E Ratio

ZAP

22.73

DFEB

N/A

Forward P/E

ZAP

19.76

DFEB

N/A

PEG Ratio

ZAP

0.76

DFEB

N/A

5Y EPS CAGR

ZAP

10.09%

DFEB

N/A

Debt to Equity

ZAP

127.62%

DFEB

N/A

P/S Ratio

ZAP

3.00

DFEB

N/A

P/B Ratio

ZAP

2.51

DFEB

N/A

ZAP vs DFEB - Historical Returns

Returns include dividend reinvestment.

Period	ZAP	DFEB
1 month	-4.15%	+1.99%
3 months	-6.63%	+2.36%
6 months	-3.65%	+6.32%
1 year	+14.98%	+12.39%
5 years(CAGR)	N/A	+8.24%
Max(CAGR)	+20.19%	+8.48%

ZAP

-4.15%

Winner

DFEB

+1.99%

ZAP

-6.63%

Winner

DFEB

+2.36%

ZAP

-3.65%

Winner

DFEB

+6.32%

Winner

ZAP

+14.98%

DFEB

+12.39%

5Y(CAGR)

ZAP

N/A

DFEB

+8.24%

Max(CAGR)

Winner

ZAP

+20.19%

DFEB

+8.48%

ZAP vs DFEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ZAP	DFEB
2026	+8.48%	+7.87%
2025	+20.77%	+11.66%
2024	+1.26%	+13.94%
2023	N/A	+12.68%
2022	N/A	-5.46%
2021	N/A	+9.51%
2020	N/A	+6.76%

ZAP vs DFEB Drawdown Comparison

The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The maximum drawdown for DFEB was -14.07%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.

The current ZAP drawdown is -8.55%.

Rank	ZAP	DFEB
#1	-12.37% Jan 21, 2025 - May 16, 2025	-14.07% Feb 24, 2020 - Jun 8, 2020
#2	-9.27% Jun 25, 2026 - Aug 21, 2026	-10.02% Mar 29, 2022 - Nov 14, 2023
#3	-7.23% Oct 15, 2025 - Feb 9, 2026	-8.33% Feb 21, 2025 - May 16, 2025
#4	-6.59% Feb 25, 2026 - Apr 9, 2026	-4.12% Jul 16, 2024 - Aug 19, 2024
#5	-6.30% Apr 30, 2026 - Jun 25, 2026	-4.09% Feb 25, 2026 - Apr 14, 2026
#6	-4.23% Aug 4, 2025 - Sep 19, 2025	-3.90% Jun 8, 2020 - Jul 20, 2020
#7	-2.66% May 20, 2025 - Jun 3, 2025	-3.50% Sep 2, 2020 - Oct 12, 2020
#8	-2.54% Jan 3, 2025 - Jan 16, 2025	-3.26% Oct 12, 2020 - Nov 10, 2020
#9	-2.38% Apr 14, 2026 - Apr 23, 2026	-2.84% Mar 28, 2024 - May 10, 2024
#10	-1.55% Oct 8, 2025 - Oct 13, 2025	-2.34% Feb 25, 2022 - Mar 17, 2022
#11	-1.51% Jun 12, 2025 - Jun 23, 2025	-2.16% Aug 30, 2024 - Sep 19, 2024
#12	-1.42% Dec 24, 2024 - Jan 3, 2025	-1.78% Nov 12, 2025 - Nov 26, 2025
#13	-1.37% Jun 3, 2025 - Jun 12, 2025	-1.73% Jan 7, 2022 - Feb 9, 2022
#14	-1.35% Sep 22, 2025 - Sep 26, 2025	-1.60% May 7, 2021 - May 27, 2021
#15	-1.21% Jul 25, 2025 - Jul 30, 2025	-1.56% Mar 1, 2021 - Mar 10, 2021