ZAP vs FXY

Comparison between GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF) and Invesco CurrencyShares Japanese Yen Trust (FXY, ETF).

ZAP vs FXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZAP(ETF)	FXY(ETF)
Net Assets	$438M	$438M
Expense Ratio	0.50%	0.40%
Max Drawdown	12.86%	56.11%
Sharpe Ratio	1.58	-1.73
5Y Beta	0.56	-0.12
P/E Ratio	24.13	N/A
Forward P/E	21.33	N/A
PEG Ratio	0.87	N/A
5Y EPS CAGR	10.19%	N/A
Debt to Equity	128.01%	N/A
P/S Ratio	3.10	N/A
P/B Ratio	2.65	N/A

Net Assets

ZAP

$438M

Winner

FXY

$438M

Expense Ratio

ZAP

0.50%

Winner

FXY

0.40%

Max Drawdown

Winner

ZAP

12.86%

FXY

56.11%

Sharpe Ratio

Winner

ZAP

1.58

FXY

-1.73

5Y Beta

ZAP

0.56

Winner

FXY

-0.12

P/E Ratio

ZAP

24.13

FXY

N/A

Forward P/E

ZAP

21.33

FXY

N/A

PEG Ratio

ZAP

0.87

FXY

N/A

5Y EPS CAGR

ZAP

10.19%

FXY

N/A

Debt to Equity

ZAP

128.01%

FXY

N/A

P/S Ratio

ZAP

3.10

FXY

N/A

P/B Ratio

ZAP

2.65

FXY

N/A

ZAP vs FXY - Historical Returns

Returns include dividend reinvestment.

Period	ZAP	FXY
1 month	+2.49%	-1.23%
3 months	+3.17%	-1.13%
6 months	+17.40%	-3.34%
1 year	+31.88%	-10.02%
5 years(CAGR)	N/A	-7.74%
10 years(CAGR)	N/A	-4.75%
Max(CAGR)	+27.49%	-1.90%

Winner

ZAP

+2.49%

FXY

-1.23%

Winner

ZAP

+3.17%

FXY

-1.13%

Winner

ZAP

+17.40%

FXY

-3.34%

Winner

ZAP

+31.88%

FXY

-10.02%

5Y(CAGR)

ZAP

N/A

FXY

-7.74%

10Y(CAGR)

ZAP

N/A

FXY

-4.75%

Max(CAGR)

Winner

ZAP

+27.49%

FXY

-1.90%

ZAP vs FXY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ZAP	FXY
2026	+14.32%	-2.56%
2025	+20.77%	+0.20%
2024	+1.26%	-10.24%
2023	N/A	-7.66%
2022	N/A	-12.55%
2021	N/A	-10.98%
2020	N/A	+4.51%
2019	N/A	-0.25%
2018	N/A	+1.92%
2017	N/A	+3.99%
2016	N/A	+1.78%
2015	N/A	-0.11%
2014	N/A	-12.91%
2013	N/A	-17.46%
2012	N/A	-12.01%
2011	N/A	+5.79%
2010	N/A	+13.59%
2009	N/A	-1.09%
2008	N/A	+20.73%
2007	N/A	+8.36%

ZAP vs FXY Drawdown Comparison

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

The maximum drawdown for FXY was -56.11%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current ZAP drawdown is -2.96%. The current FXY drawdown is -56.11%.

Rank	ZAP	FXY
#1	-12.37% Jan 21, 2025 - May 16, 2025	-56.11% Oct 28, 2011 - Jun 17, 2026
#2	-7.23% Oct 15, 2025 - Feb 9, 2026	-13.65% Dec 17, 2008 - Nov 27, 2009
#3	-6.59% Feb 25, 2026 - Apr 9, 2026	-12.05% Mar 17, 2008 - Oct 23, 2008
#4	-6.30% Apr 30, 2026 - Jun 10, 2026	-8.76% Nov 30, 2009 - Aug 3, 2010
#5	-4.23% Aug 4, 2025 - Sep 19, 2025	-7.63% Mar 17, 2011 - Jul 20, 2011
#6	-2.66% May 20, 2025 - Jun 3, 2025	-6.54% Mar 5, 2007 - Aug 16, 2007
#7	-2.54% Jan 3, 2025 - Jan 16, 2025	-6.40% Nov 26, 2007 - Jan 15, 2008
#8	-2.38% Apr 14, 2026 - Apr 23, 2026	-6.30% Oct 27, 2008 - Dec 1, 2008
#9	-1.55% Oct 8, 2025 - Oct 13, 2025	-4.53% Oct 29, 2010 - Mar 16, 2011
#10	-1.51% Jun 12, 2025 - Jun 23, 2025	-3.62% Sep 7, 2007 - Nov 7, 2007
#11	-1.42% Dec 24, 2024 - Jan 3, 2025	-3.21% Sep 14, 2010 - Oct 6, 2010
#12	-1.37% Jun 3, 2025 - Jun 12, 2025	-2.69% Jul 29, 2011 - Aug 9, 2011
#13	-1.35% Sep 22, 2025 - Sep 26, 2025	-1.91% Aug 16, 2007 - Sep 7, 2007
#14	-1.21% Jul 25, 2025 - Jul 30, 2025	-1.87% Feb 15, 2007 - Feb 27, 2007
#15	-1.16% Jun 24, 2025 - Jun 27, 2025	-1.80% Jan 30, 2008 - Feb 27, 2008

Correlation

Correlation between ZAP and FXY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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