ZAP vs KCE
Comparison between GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF) and STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF).
ZAP is from the Utilities sector, while KCE is from the Financial Services sector.
ZAP vs KCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZAP
$457M
KCE
$456M
Expense Ratio
ZAP
0.50%
Winner
KCE
0.35%
Max Drawdown
Winner
ZAP
12.86%
KCE
74.37%
Sharpe Ratio
Winner
ZAP
1.59
KCE
0.52
5Y Beta
Winner
ZAP
0.56
KCE
1.15
P/E Ratio
ZAP
23.89
Winner
KCE
18.09
Forward P/E
ZAP
20.78
Winner
KCE
13.37
PEG Ratio
ZAP
0.87
Winner
KCE
0.45
5Y Dividends CAGR
ZAP
N/A
KCE
9.71%
5Y EPS CAGR
ZAP
10.13%
Winner
KCE
18.10%
Debt to Equity
ZAP
126.21%
Winner
KCE
59.62%
P/S Ratio
ZAP
3.18
Winner
KCE
1.40
P/B Ratio
Winner
ZAP
2.69
KCE
3.36
ZAP vs KCE - Holdings Comparison
ZAP and KCE have 1 common holdings. Overlap is 0.08%
ZAP's top 25 holdings weight is 88.40%. KCE's top 25 holdings weight is 44.99%.
| Rank | ZAP | KCE |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 5.33% | STONEX GROUP INC (SNEX) - 2.26% |
| #2 | QUANTA SERVICES INC (PWR) - 5.02% | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.99% |
| #3 | NEXTERA ENERGY INC (NEE) - 4.06% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.98% |
| #4 | DOMINION ENERGY INC (D) - 3.98% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.98% |
| #5 | NATIONAL GRID PLC ADR (NGG) - 3.96% | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.95% |
| #6 | CONSTELLATION ENERGY CORP (CEG) - 3.91% | n/a (GLXY) - 1.89% |
| #7 | EATON CORP PLC (ETN) - 3.90% | CBOE GLOBAL MARKETS INC (CBOE) - 1.89% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.90% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.83% |
| #9 | SOUTHERN CO (SO) - 3.90% | FRANKLIN RESOURCES INC (BEN) - 1.81% |
| #10 | XCEL ENERGY INC (XEL) - 3.89% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.80% |
| #11 | DUKE ENERGY CORP (DUK) - 3.86% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.79% |
| #12 | ENTERGY CORP (ETR) - 3.86% | WISDOMTREE INC (WT) - 1.77% |
| #13 | AMETEK INC (AME) - 3.86% | STATE STREET CORP (STT) - 1.76% |
| #14 | CONSOLIDATED EDISON INC (ED) - 3.83% | MORGAN STANLEY (MS) - 1.73% |
| #15 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.80% | NORTHERN TRUST CORP (NTRS) - 1.73% |
| #16 | EXELON CORP (EXC) - 3.78% | n/a (ARES) - 1.73% |
| #17 | VISTRA CORP (VST) - 3.55% | BANK OF NEW YORK MELLON CORP (BNY) - 1.71% |
| #18 | AMEREN CORP (AEE) - 3.03% | n/a (STEP) - 1.71% |
| #19 | EDISON INTERNATIONAL (EIX) - 2.92% | SEI INVESTMENTS CO (SEIC) - 1.69% |
| #20 | FIRSTENERGY CORP (FE) - 2.64% | T. ROWE PRICE GROUP INC (TROW) - 1.68% |
| #21 | EVERSOURCE ENERGY (ES) - 2.60% | COHEN & STEERS INC (CNS) - 1.67% |
| #22 | HUBBELL INC (HUBB) - 2.56% | MOELIS & CO CLASS A (MC) - 1.67% |
| #23 | MASTEC INC (MTZ) - 2.48% | EVERCORE INC CLASS A (EVR) - 1.66% |
| #24 | EVERGY INC (EVRG) - 1.91% | THE GOLDMAN SACHS GROUP INC (GS) - 1.66% |
| #25 | ALLIANT ENERGY CORP (LNT) - 1.87% | PJT PARTNERS INC CLASS A (PJT) - 1.65% |
| Total Holdings | 46 | 65 |
ZAP vs KCE - Historical Returns
Returns include dividend reinvestment.
1M
ZAP
-4.03%
Winner
KCE
-1.62%
3M
ZAP
+2.39%
Winner
KCE
+3.72%
6M
Winner
ZAP
+13.42%
KCE
+0.93%
1Y
Winner
ZAP
+30.54%
KCE
+12.42%
5Y(CAGR)
ZAP
N/A
KCE
+12.09%
10Y(CAGR)
ZAP
N/A
KCE
+16.35%
Max(CAGR)
Winner
ZAP
+27.09%
KCE
+7.39%
ZAP vs KCE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ZAP | KCE |
|---|---|---|
| 2026 | +12.90% | -0.82% |
| 2025 | +20.77% | +10.40% |
| 2024 | +1.26% | +38.90% |
| 2023 | N/A | +30.99% |
| 2022 | N/A | -21.95% |
| 2021 | N/A | +42.03% |
| 2020 | N/A | +29.79% |
| 2019 | N/A | +26.60% |
| 2018 | N/A | -14.90% |
| 2017 | N/A | +30.51% |
| 2016 | N/A | +8.38% |
| 2015 | N/A | -11.62% |
| 2014 | N/A | +4.35% |
| 2013 | N/A | +45.53% |
| 2012 | N/A | +23.28% |
| 2011 | N/A | -26.33% |
| 2010 | N/A | +3.61% |
| 2009 | N/A | +37.55% |
| 2008 | N/A | -59.20% |
| 2007 | N/A | -0.32% |
| 2006 | N/A | +26.64% |
| 2005 | N/A | +1.56% |
ZAP vs KCE Drawdown Comparison
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The current ZAP drawdown is -4.17%. The current KCE drawdown is -6.88%.
| Rank | ZAP | KCE |
|---|---|---|
| #1 | -12.37% Jan 21, 2025 - May 16, 2025 | -74.01% Jun 21, 2007 - Jan 5, 2018 |
| #2 | -7.23% Oct 15, 2025 - Feb 9, 2026 | -40.75% Feb 20, 2020 - Oct 12, 2020 |
| #3 | -6.59% Feb 25, 2026 - Apr 9, 2026 | -34.43% Nov 3, 2021 - Feb 26, 2024 |
| #4 | -5.70% Apr 30, 2026 - Jun 1, 2026 | -26.44% Mar 9, 2018 - Dec 17, 2019 |
| #5 | -4.23% Aug 4, 2025 - Sep 19, 2025 | -26.32% Nov 25, 2024 - Jul 2, 2025 |
| #6 | -2.66% May 20, 2025 - Jun 3, 2025 | -17.44% Jan 16, 2026 - Mar 27, 2026 |
| #7 | -2.54% Jan 3, 2025 - Jan 16, 2025 | -17.06% Apr 19, 2006 - Oct 4, 2006 |
| #8 | -2.38% Apr 14, 2026 - Apr 23, 2026 | -12.06% Sep 11, 2025 - Jan 5, 2026 |
| #9 | -1.55% Oct 8, 2025 - Oct 13, 2025 | -11.70% Feb 7, 2007 - Jun 1, 2007 |
| #10 | -1.51% Jun 12, 2025 - Jun 23, 2025 | -9.15% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -1.42% Dec 24, 2024 - Jan 3, 2025 | -8.91% Jul 31, 2024 - Aug 30, 2024 |
| #12 | -1.37% Jun 3, 2025 - Jun 12, 2025 | -6.41% Oct 16, 2020 - Nov 5, 2020 |
| #13 | -1.35% Sep 22, 2025 - Sep 26, 2025 | -6.33% Jan 12, 2021 - Feb 8, 2021 |
| #14 | -1.21% Jul 25, 2025 - Jul 30, 2025 | -6.10% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -1.16% Jun 24, 2025 - Jun 27, 2025 | -5.86% Apr 8, 2024 - May 9, 2024 |
Correlation
Correlation between ZAP and KCE is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2005 - 2026)
ZAP vs KCE dividend yield comparison.
| Year | ZAP | KCE |
|---|---|---|
| 2026 | 0.38% | 0.48% |
| 2025 | 1.81% | 1.63% |
| 2024 | 0.00% | 1.56% |
| 2023 | 0.00% | 1.82% |
| 2022 | 0.00% | 2.42% |
| 2021 | 0.00% | 1.53% |
| 2020 | 0.00% | 2.20% |
| 2019 | 0.00% | 2.32% |
| 2018 | 0.00% | 2.67% |
| 2017 | 0.00% | 1.95% |
| 2016 | 0.00% | 2.30% |
| 2015 | 0.00% | 2.43% |
| 2014 | 0.00% | 1.59% |
| 2013 | 0.00% | 1.73% |
| 2012 | 0.00% | 3.84% |
| 2011 | 0.00% | 2.54% |
| 2010 | 0.00% | 1.71% |
| 2009 | 0.00% | 0.80% |
| 2008 | 0.00% | 1.89% |
| 2007 | 0.00% | 0.72% |
| 2006 | 0.00% | 4.24% |
| 2005 | 0.00% | 0.04% |
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