ZAP vs IBHG
Comparison between GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF) and ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (IBHG, ETF).
ZAP vs IBHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZAP
$438M
IBHG
$438M
Expense Ratio
ZAP
0.50%
Winner
IBHG
0.35%
Max Drawdown
Winner
ZAP
12.86%
IBHG
17.84%
Sharpe Ratio
Winner
ZAP
1.58
IBHG
0.41
5Y Beta
ZAP
0.56
Winner
IBHG
0.14
P/E Ratio
ZAP
24.13
IBHG
N/A
Forward P/E
ZAP
21.33
IBHG
N/A
PEG Ratio
ZAP
0.87
IBHG
N/A
5Y EPS CAGR
ZAP
10.19%
IBHG
N/A
Debt to Equity
ZAP
128.01%
IBHG
N/A
P/S Ratio
ZAP
3.10
IBHG
N/A
P/B Ratio
ZAP
2.65
IBHG
N/A
ZAP vs IBHG - Holdings Comparison
ZAP and IBHG have 1 common holdings. Overlap is -0.03%
ZAP's top 25 holdings weight is 88.06%. IBHG's top 25 holdings weight is 43.75%.
| Rank | ZAP | IBHG |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 5.85% | DISH NETWORK CORPORATION 11.75% (n/a) - 3.02% |
| #2 | QUANTA SERVICES INC (PWR) - 4.71% | NISSAN MOTOR CO LTD. 4.345% (n/a) - 2.82% |
| #3 | DOMINION ENERGY INC (D) - 4.26% | n/a (n/a) - 2.49% |
| #4 | EATON CORP PLC (ETN) - 4.13% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.35% |
| #5 | VISTRA CORP (VST) - 3.88% | SS&C TECHNOLOGIES, INC. 5.5% (n/a) - 2.29% |
| #6 | XCEL ENERGY INC (XEL) - 3.86% | n/a (n/a) - 2.16% |
| #7 | AMETEK INC (AME) - 3.85% | RAKUTEN GROUP INC. 11.25% (n/a) - 2.15% |
| #8 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.85% | SIRIUS XM RADIO LLC 5% (n/a) - 1.85% |
| #9 | SOUTHERN CO (SO) - 3.83% | n/a (n/a) - 1.79% |
| #10 | EXELON CORP (EXC) - 3.82% | NEXSTAR MEDIA INC. 5.625% (n/a) - 1.77% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.80% | TK ELEVATOR US NEWCO INC. 5.25% (n/a) - 1.68% |
| #12 | DUKE ENERGY CORP (DUK) - 3.78% | SBA COMMUNICATIONS CORP. 3.875% (n/a) - 1.68% |
| #13 | CONSOLIDATED EDISON INC (ED) - 3.77% | n/a (n/a) - 1.64% |
| #14 | ENTERGY CORP (ETR) - 3.74% | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 1.56% |
| #15 | NEXTERA ENERGY INC (NEE) - 3.74% | GLOBAL AIRCRAFT LEASING CO LTD 8.75% (n/a) - 1.53% |
| #16 | NATIONAL GRID PLC ADR (NGG) - 3.73% | VISTRA OPERATIONS CO LLC 5% (n/a) - 1.40% |
| #17 | CONSTELLATION ENERGY CORP (CEG) - 3.70% | WARNERMEDIA HOLDINGS INC. 3.755% (n/a) - 1.35% |
| #18 | AMEREN CORP (AEE) - 2.99% | VISTRA OPERATIONS CO LLC 5.625% (n/a) - 1.35% |
| #19 | EDISON INTERNATIONAL (EIX) - 2.94% | CSC HOLDINGS, LLC 5.5% (n/a) - 1.32% |
| #20 | FIRSTENERGY CORP (FE) - 2.71% | IQVIA INC 5% (n/a) - 1.32% |
| #21 | EVERSOURCE ENERGY (ES) - 2.62% | GEN DIGITAL INC 6.75% (n/a) - 1.32% |
| #22 | HUBBELL INC (HUBB) - 2.56% | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.30% |
| #23 | MASTEC INC (MTZ) - 2.20% | IRON MOUNTAIN INC. 4.875% (n/a) - 1.26% |
| #24 | EVERGY INC (EVRG) - 1.89% | WYNN MACAU LTD. 5.5% (n/a) - 1.18% |
| #25 | ALLIANT ENERGY CORP (LNT) - 1.85% | n/a (n/a) - 1.17% |
| Total Holdings | 46 | 122 |
ZAP vs IBHG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZAP
+2.49%
IBHG
+0.07%
3M
Winner
ZAP
+3.17%
IBHG
+0.96%
6M
Winner
ZAP
+17.40%
IBHG
+1.34%
1Y
Winner
ZAP
+31.88%
IBHG
+4.66%
5Y(CAGR)
ZAP
N/A
IBHG
+3.56%
Max(CAGR)
Winner
ZAP
+27.49%
IBHG
+3.56%
ZAP vs IBHG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZAP | IBHG |
|---|---|---|
| 2026 | +14.32% | +1.10% |
| 2025 | +20.77% | +7.05% |
| 2024 | +1.26% | +7.61% |
| 2023 | N/A | +10.67% |
| 2022 | N/A | -8.82% |
| 2021 | N/A | +1.07% |
ZAP vs IBHG Drawdown Comparison
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for IBHG was -13.85%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.
The current ZAP drawdown is -2.96%. The current IBHG drawdown is -0.18%.
| Rank | ZAP | IBHG |
|---|---|---|
| #1 | -12.37% Jan 21, 2025 - May 16, 2025 | -13.85% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -7.23% Oct 15, 2025 - Feb 9, 2026 | -3.39% Mar 5, 2025 - Apr 29, 2025 |
| #3 | -6.59% Feb 25, 2026 - Apr 9, 2026 | -1.75% Mar 27, 2024 - May 3, 2024 |
| #4 | -6.30% Apr 30, 2026 - Jun 10, 2026 | -1.57% Dec 27, 2023 - Jan 25, 2024 |
| #5 | -4.23% Aug 4, 2025 - Sep 19, 2025 | -1.54% Nov 8, 2021 - Dec 22, 2021 |
| #6 | -2.66% May 20, 2025 - Jun 3, 2025 | -1.03% Dec 11, 2024 - Jan 15, 2025 |
| #7 | -2.54% Jan 3, 2025 - Jan 16, 2025 | -1.02% Jul 12, 2021 - Aug 27, 2021 |
| #8 | -2.38% Apr 14, 2026 - Apr 23, 2026 | -0.94% Sep 15, 2021 - Nov 8, 2021 |
| #9 | -1.55% Oct 8, 2025 - Oct 13, 2025 | -0.83% Jan 25, 2024 - Feb 22, 2024 |
| #10 | -1.51% Jun 12, 2025 - Jun 23, 2025 | -0.81% Jul 31, 2024 - Aug 13, 2024 |
| #11 | -1.42% Dec 24, 2024 - Jan 3, 2025 | -0.77% May 15, 2024 - Jun 3, 2024 |
| #12 | -1.37% Jun 3, 2025 - Jun 12, 2025 | -0.73% Feb 20, 2026 - Apr 8, 2026 |
| #13 | -1.35% Sep 22, 2025 - Sep 26, 2025 | -0.66% Oct 27, 2025 - Nov 26, 2025 |
| #14 | -1.21% Jul 25, 2025 - Jul 30, 2025 | -0.62% May 20, 2025 - May 30, 2025 |
| #15 | -1.16% Jun 24, 2025 - Jun 27, 2025 | -0.50% Sep 30, 2024 - Oct 18, 2024 |
Correlation
Correlation between ZAP and IBHG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
ZAP vs IBHG dividend yield comparison.
| Year | ZAP | IBHG |
|---|---|---|
| 2026 | 0.38% | 2.42% |
| 2025 | 1.81% | 6.34% |
| 2024 | 0.00% | 7.01% |
| 2023 | 0.00% | 6.66% |
| 2022 | 0.00% | 5.62% |
| 2021 | 0.00% | 2.13% |
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