ZAP vs METU
Comparison between GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF) and DIREXION DAILY META BULL 2X SHARES (METU, ETF).
ZAP vs METU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZAP vs METU - Holdings Comparison
ZAP and METU have 0 common holdings. Overlap is 0.00%
ZAP's top 25 holdings weight is 88.93%. METU's top 25 holdings weight is 18.57%.
| Rank | ZAP | METU |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 4.65% | META PLATFORMS INC CLASS A (META) - 18.57% |
| #2 | DOMINION ENERGY INC (D) - 4.53% | N/A |
| #3 | QUANTA SERVICES INC (PWR) - 4.36% | N/A |
| #4 | EATON CORP PLC (ETN) - 4.06% | N/A |
| #5 | CONSOLIDATED EDISON INC (ED) - 4.03% | N/A |
| #6 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.01% | N/A |
| #7 | SOUTHERN CO (SO) - 4.01% | N/A |
| #8 | ENTERGY CORP (ETR) - 3.97% | N/A |
| #9 | EXELON CORP (EXC) - 3.96% | N/A |
| #10 | XCEL ENERGY INC (XEL) - 3.92% | N/A |
| #11 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.92% | N/A |
| #12 | DUKE ENERGY CORP (DUK) - 3.91% | N/A |
| #13 | AMETEK INC (AME) - 3.91% | N/A |
| #14 | NEXTERA ENERGY INC (NEE) - 3.86% | N/A |
| #15 | VISTRA CORP (VST) - 3.85% | N/A |
| #16 | NATIONAL GRID PLC ADR (NGG) - 3.81% | N/A |
| #17 | CONSTELLATION ENERGY CORP (CEG) - 3.44% | N/A |
| #18 | EDISON INTERNATIONAL (EIX) - 3.15% | N/A |
| #19 | AMEREN CORP (AEE) - 3.14% | N/A |
| #20 | FIRSTENERGY CORP (FE) - 2.92% | N/A |
| #21 | EVERSOURCE ENERGY (ES) - 2.84% | N/A |
| #22 | HUBBELL INC (HUBB) - 2.55% | N/A |
| #23 | MASTEC INC (MTZ) - 2.16% | N/A |
| #24 | EVERGY INC (EVRG) - 1.99% | N/A |
| #25 | ALLIANT ENERGY CORP (LNT) - 1.98% | N/A |
| Total Holdings | 46 | 1 |
ZAP vs METU - Historical Returns
Returns include dividend reinvestment.
ZAP vs METU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZAP | METU |
|---|---|---|
| 2026 | +13.11% | -16.06% |
| 2025 | +20.77% | -5.46% |
| 2024 | +1.26% | +25.51% |
ZAP vs METU Drawdown Comparison
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for METU was -61.86%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current ZAP drawdown is -4.65%. The current METU drawdown is -47.88%.
| Rank | ZAP | METU |
|---|---|---|
| #1 | -12.37% Jan 21, 2025 - May 16, 2025 | -61.86% Feb 14, 2025 - Jun 25, 2026 |
| #2 | -7.23% Oct 15, 2025 - Feb 9, 2026 | -30.63% Jul 5, 2024 - Sep 19, 2024 |
| #3 | -6.59% Feb 25, 2026 - Apr 9, 2026 | -15.40% Oct 4, 2024 - Dec 3, 2024 |
| #4 | -6.30% Apr 30, 2026 - Jun 25, 2026 | -15.13% Dec 11, 2024 - Jan 24, 2025 |
| #5 | -5.33% Jun 25, 2026 - Jul 20, 2026 | -6.01% Jun 12, 2024 - Jun 26, 2024 |
| #6 | -4.23% Aug 4, 2025 - Sep 19, 2025 | -5.97% Jun 27, 2024 - Jul 5, 2024 |
| #7 | -2.66% May 20, 2025 - Jun 3, 2025 | -3.20% Dec 6, 2024 - Dec 11, 2024 |
| #8 | -2.54% Jan 3, 2025 - Jan 16, 2025 | -1.74% Dec 3, 2024 - Dec 6, 2024 |
| #9 | -2.38% Apr 14, 2026 - Apr 23, 2026 | -1.35% Oct 1, 2024 - Oct 3, 2024 |
| #10 | -1.55% Oct 8, 2025 - Oct 13, 2025 | -0.91% Jun 5, 2024 - Jun 10, 2024 |
| #11 | -1.51% Jun 12, 2025 - Jun 23, 2025 | -0.46% Sep 23, 2024 - Sep 25, 2024 |
| #12 | -1.42% Dec 24, 2024 - Jan 3, 2025 | -0.45% Sep 25, 2024 - Sep 30, 2024 |
| #13 | -1.37% Jun 3, 2025 - Jun 12, 2025 | N/A |
| #14 | -1.35% Sep 22, 2025 - Sep 26, 2025 | N/A |
| #15 | -1.21% Jul 25, 2025 - Jul 30, 2025 | N/A |
Correlation
Correlation between ZAP and METU is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
ZAP vs METU dividend yield comparison.
| Year | ZAP | METU |
|---|---|---|
| 2026 | 0.89% | 1.31% |
| 2025 | 1.81% | 3.00% |
| 2024 | 0.00% | 1.40% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks