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	$457M	$458M
Expense Ratio	0.50%	0.85%
Max Drawdown	12.86%	14.07%
Sharpe Ratio	1.59	1.88
5Y Beta	0.56	0.42
P/E Ratio	23.89	N/A
Forward P/E	20.78	N/A
PEG Ratio	0.87	N/A
5Y EPS CAGR	10.13%	N/A
Debt to Equity	126.21%	N/A
P/S Ratio	3.18	N/A
P/B Ratio	2.69	N/A

Net Assets

ZAP

$457M

Winner

DFEB

$458M

Expense Ratio

Winner

ZAP

0.50%

DFEB

0.85%

Max Drawdown

Winner

ZAP

12.86%

DFEB

14.07%

Sharpe Ratio

ZAP

1.59

Winner

DFEB

1.88

5Y Beta

ZAP

0.56

Winner

DFEB

0.42

P/E Ratio

ZAP

23.89

DFEB

N/A

Forward P/E

ZAP

20.78

DFEB

N/A

PEG Ratio

ZAP

0.87

DFEB

N/A

5Y EPS CAGR

ZAP

10.13%

DFEB

N/A

Debt to Equity

ZAP

126.21%

DFEB

N/A

P/S Ratio

ZAP

3.18

DFEB

N/A

P/B Ratio

ZAP

2.69

DFEB

N/A

ZAP vs DFEB - Historical Returns

Returns include dividend reinvestment.

Period	ZAP	DFEB
1 month	-4.03%	+0.86%
3 months	+2.39%	+3.77%
6 months	+13.42%	+5.87%
1 year	+30.54%	+15.29%
5 years(CAGR)	N/A	+8.06%
Max(CAGR)	+27.09%	+8.34%

ZAP

-4.03%

Winner

DFEB

+0.86%

ZAP

+2.39%

Winner

DFEB

+3.77%

Winner

ZAP

+13.42%

DFEB

+5.87%

Winner

ZAP

+30.54%

DFEB

+15.29%

5Y(CAGR)

ZAP

N/A

DFEB

+8.06%

Max(CAGR)

Winner

ZAP

+27.09%

DFEB

+8.34%

ZAP vs DFEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ZAP	DFEB
2026	+12.90%	+5.01%
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 -4.17%. The current DFEB drawdown is -0.83%.

Rank	ZAP	DFEB
#1	-12.37% Jan 21, 2025 - May 16, 2025	-14.07% Feb 24, 2020 - Jun 8, 2020
#2	-7.23% Oct 15, 2025 - Feb 9, 2026	-10.02% Mar 29, 2022 - Nov 14, 2023
#3	-6.59% Feb 25, 2026 - Apr 9, 2026	-8.33% Feb 21, 2025 - May 16, 2025
#4	-5.70% Apr 30, 2026 - Jun 1, 2026	-4.12% Jul 16, 2024 - Aug 19, 2024
#5	-4.23% Aug 4, 2025 - Sep 19, 2025	-4.09% Feb 25, 2026 - Apr 14, 2026
#6	-2.66% May 20, 2025 - Jun 3, 2025	-3.90% Jun 8, 2020 - Jul 20, 2020
#7	-2.54% Jan 3, 2025 - Jan 16, 2025	-3.50% Sep 2, 2020 - Oct 12, 2020
#8	-2.38% Apr 14, 2026 - Apr 23, 2026	-3.26% Oct 12, 2020 - Nov 10, 2020
#9	-1.55% Oct 8, 2025 - Oct 13, 2025	-2.84% Mar 28, 2024 - May 10, 2024
#10	-1.51% Jun 12, 2025 - Jun 23, 2025	-2.34% Feb 25, 2022 - Mar 17, 2022
#11	-1.42% Dec 24, 2024 - Jan 3, 2025	-2.16% Aug 30, 2024 - Sep 19, 2024
#12	-1.37% Jun 3, 2025 - Jun 12, 2025	-1.78% Nov 12, 2025 - Nov 26, 2025
#13	-1.35% Sep 22, 2025 - Sep 26, 2025	-1.73% Jan 7, 2022 - Feb 9, 2022
#14	-1.21% Jul 25, 2025 - Jul 30, 2025	-1.60% May 7, 2021 - May 27, 2021
#15	-1.16% Jun 24, 2025 - Jun 27, 2025	-1.56% Mar 1, 2021 - Mar 10, 2021