ZAP vs DXUV
Comparison between GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF) and DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF).
ZAP vs DXUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZAP
$485M
Winner
DXUV
$485M
Expense Ratio
ZAP
0.50%
Winner
DXUV
0.25%
Max Drawdown
Winner
ZAP
12.86%
DXUV
21.53%
Sharpe Ratio
ZAP
1.16
Winner
DXUV
1.40
5Y Beta
Winner
ZAP
0.56
DXUV
0.95
P/E Ratio
Winner
ZAP
23.63
DXUV
25.78
Forward P/E
ZAP
21.05
Winner
DXUV
16.35
PEG Ratio
ZAP
0.86
DXUV
N/A
5Y EPS CAGR
ZAP
10.10%
Winner
DXUV
20.61%
Debt to Equity
ZAP
127.74%
DXUV
N/A
P/S Ratio
ZAP
3.16
Winner
DXUV
1.75
P/B Ratio
Winner
ZAP
2.69
DXUV
3.29
ZAP vs DXUV - Holdings Comparison
ZAP and DXUV have 12 common holdings. Overlap is 0.45%
ZAP's top 25 holdings weight is 88.93%. DXUV's top 25 holdings weight is 29.10%.
| Rank | ZAP | DXUV |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 4.65% | NVIDIA CORP (NVDA) - 4.51% |
| #2 | DOMINION ENERGY INC (D) - 4.53% | APPLE INC (AAPL) - 4.15% |
| #3 | QUANTA SERVICES INC (PWR) - 4.36% | MICROSOFT CORP (MSFT) - 4.10% |
| #4 | EATON CORP PLC (ETN) - 4.06% | AMAZON.COM INC (AMZN) - 2.37% |
| #5 | CONSOLIDATED EDISON INC (ED) - 4.03% | META PLATFORMS INC CLASS A (META) - 2.19% |
| #6 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.01% | ALPHABET INC CLASS A (GOOGL) - 1.40% |
| #7 | SOUTHERN CO (SO) - 4.01% | ALPHABET INC CLASS C (GOOG) - 1.19% |
| #8 | ENTERGY CORP (ETR) - 3.97% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #9 | EXELON CORP (EXC) - 3.96% | ELI LILLY AND CO (LLY) - 0.92% |
| #10 | XCEL ENERGY INC (XEL) - 3.92% | VISA INC CLASS A (V) - 0.77% |
| #11 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.92% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #12 | DUKE ENERGY CORP (DUK) - 3.91% | THE HOME DEPOT INC (HD) - 0.51% |
| #13 | AMETEK INC (AME) - 3.91% | MERCK & CO INC (MRK) - 0.47% |
| #14 | NEXTERA ENERGY INC (NEE) - 3.86% | EXXON MOBIL CORP (XOM) - 0.45% |
| #15 | VISTRA CORP (VST) - 3.85% | CATERPILLAR INC (CAT) - 0.44% |
| #16 | NATIONAL GRID PLC ADR (NGG) - 3.81% | PROCTER & GAMBLE CO (PG) - 0.42% |
| #17 | CONSTELLATION ENERGY CORP (CEG) - 3.44% | MASTERCARD INC CLASS A (MA) - 0.41% |
| #18 | EDISON INTERNATIONAL (EIX) - 3.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% |
| #19 | AMEREN CORP (AEE) - 3.14% | JOHNSON & JOHNSON (JNJ) - 0.38% |
| #20 | FIRSTENERGY CORP (FE) - 2.92% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.38% |
| #21 | EVERSOURCE ENERGY (ES) - 2.84% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% |
| #22 | HUBBELL INC (HUBB) - 2.55% | WESTERN DIGITAL CORP (WDC) - 0.35% |
| #23 | MASTEC INC (MTZ) - 2.16% | THE TRAVELERS COMPANIES INC (TRV) - 0.35% |
| #24 | EVERGY INC (EVRG) - 1.99% | GE AEROSPACE (GE) - 0.33% |
| #25 | ALLIANT ENERGY CORP (LNT) - 1.98% | KLA CORP (KLAC) - 0.33% |
| Total Holdings | 46 | 1712 |
ZAP vs DXUV - Historical Returns
Returns include dividend reinvestment.
1M
ZAP
-3.99%
Winner
DXUV
+2.21%
3M
ZAP
+1.63%
Winner
DXUV
+6.36%
6M
ZAP
+9.53%
Winner
DXUV
+9.53%
1Y
ZAP
+22.90%
Winner
DXUV
+23.31%
Max(CAGR)
Winner
ZAP
+24.85%
DXUV
+18.13%
ZAP vs DXUV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZAP | DXUV |
|---|---|---|
| 2026 | +13.11% | +12.81% |
| 2025 | +20.77% | +14.55% |
| 2024 | +1.26% | +5.00% |
ZAP vs DXUV Drawdown Comparison
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current ZAP drawdown is -4.65%. The current DXUV drawdown is -0.65%.
| Rank | ZAP | DXUV |
|---|---|---|
| #1 | -12.37% Jan 21, 2025 - May 16, 2025 | -21.08% Dec 4, 2024 - Jul 10, 2025 |
| #2 | -7.23% Oct 15, 2025 - Feb 9, 2026 | -8.53% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -6.59% Feb 25, 2026 - Apr 9, 2026 | -5.36% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -6.30% Apr 30, 2026 - Jun 25, 2026 | -3.69% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -5.33% Jun 25, 2026 - Jul 20, 2026 | -3.28% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -4.23% Aug 4, 2025 - Sep 19, 2025 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -2.66% May 20, 2025 - Jun 3, 2025 | -2.92% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -2.54% Jan 3, 2025 - Jan 16, 2025 | -2.61% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -2.38% Apr 14, 2026 - Apr 23, 2026 | -2.03% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -1.55% Oct 8, 2025 - Oct 13, 2025 | -1.95% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.51% Jun 12, 2025 - Jun 23, 2025 | -1.79% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -1.42% Dec 24, 2024 - Jan 3, 2025 | -1.78% May 6, 2026 - May 22, 2026 |
| #13 | -1.37% Jun 3, 2025 - Jun 12, 2025 | -1.63% Jun 15, 2026 - Jul 1, 2026 |
| #14 | -1.35% Sep 22, 2025 - Sep 26, 2025 | -1.62% Aug 18, 2025 - Aug 22, 2025 |
| #15 | -1.21% Jul 25, 2025 - Jul 30, 2025 | -1.45% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between ZAP and DXUV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
ZAP vs DXUV dividend yield comparison.
| Year | ZAP | DXUV |
|---|---|---|
| 2026 | 0.89% | 0.46% |
| 2025 | 1.81% | 1.01% |
| 2024 | 0.00% | 0.37% |
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