ZAP vs PKB

Comparison between GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF) and INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF).

ZAP vs PKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZAP(ETF)	PKB(ETF)
Net Assets	$457M	$455M
Expense Ratio	0.50%	0.57%
Max Drawdown	12.86%	65.25%
Sharpe Ratio	1.59	1.19
5Y Beta	0.56	1.16
P/E Ratio	23.89	25.15
Forward P/E	20.78	20.04
PEG Ratio	0.87	N/A
5Y Dividends CAGR	N/A	1.31%
5Y EPS CAGR	10.13%	18.43%
Debt to Equity	126.21%	23.70%
P/S Ratio	3.18	1.96
P/B Ratio	2.69	4.22

Net Assets

Winner

ZAP

$457M

PKB

$455M

Expense Ratio

Winner

ZAP

0.50%

PKB

0.57%

Max Drawdown

Winner

ZAP

12.86%

PKB

65.25%

Sharpe Ratio

Winner

ZAP

1.59

PKB

1.19

5Y Beta

Winner

ZAP

0.56

PKB

1.16

P/E Ratio

Winner

ZAP

23.89

PKB

25.15

Forward P/E

ZAP

20.78

Winner

PKB

20.04

PEG Ratio

ZAP

0.87

PKB

N/A

5Y Dividends CAGR

ZAP

N/A

PKB

1.31%

5Y EPS CAGR

ZAP

10.13%

Winner

PKB

18.43%

Debt to Equity

ZAP

126.21%

Winner

PKB

23.70%

P/S Ratio

ZAP

3.18

Winner

PKB

1.96

P/B Ratio

Winner

ZAP

2.69

PKB

4.22

ZAP vs PKB - Holdings Comparison

ZAP and PKB have 1 common holdings. Overlap is 0.00%

ZAP's top 25 holdings weight is 88.40%. PKB's top 25 holdings weight is 88.60%.

Rank	ZAP	PKB
#1	BLOOM ENERGY CORP CLASS A (BE) - 5.33%	COMFORT SYSTEMS USA INC (FIX) - 6.86%
#2	QUANTA SERVICES INC (PWR) - 5.02%	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.18%
#3	NEXTERA ENERGY INC (NEE) - 4.06%	MYR GROUP INC (MYRG) - 4.85%
#4	DOMINION ENERGY INC (D) - 3.98%	VULCAN MATERIALS CO (VMC) - 4.52%
#5	NATIONAL GRID PLC ADR (NGG) - 3.96%	CRH PLC (CRH) - 4.45%
#6	CONSTELLATION ENERGY CORP (CEG) - 3.91%	ARGAN INC (AGX) - 4.37%
#7	EATON CORP PLC (ETN) - 3.90%	THE HOME DEPOT INC (HD) - 4.32%
#8	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.90%	MARTIN MARIETTA MATERIALS INC (MLM) - 4.30%
#9	SOUTHERN CO (SO) - 3.90%	AMRIZE LTD REGISTERED SHARE (n/a) - 4.21%
#10	XCEL ENERGY INC (XEL) - 3.89%	THERMON GROUP HOLDINGS INC (THR) - 4.12%
#11	DUKE ENERGY CORP (DUK) - 3.86%	LOWE'S COMPANIES INC (LOW) - 4.07%
#12	ENTERGY CORP (ETR) - 3.86%	VALMONT INDUSTRIES INC (VMI) - 3.33%
#13	AMETEK INC (AME) - 3.86%	SOUTHWEST GAS HOLDINGS INC (SWX) - 2.96%
#14	CONSOLIDATED EDISON INC (ED) - 3.83%	DYCOM INDUSTRIES INC (DY) - 2.86%
#15	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.80%	UNITED STATES LIME & MINERALS INC (USLM) - 2.86%
#16	EXELON CORP (EXC) - 3.78%	INTERFACE INC (TILE) - 2.68%
#17	VISTRA CORP (VST) - 3.55%	EAGLE MATERIALS INC (EXP) - 2.60%
#18	AMEREN CORP (AEE) - 3.03%	FLUOR CORP (FLR) - 2.57%
#19	EDISON INTERNATIONAL (EIX) - 2.92%	TUTOR PERINI CORP (TPC) - 2.54%
#20	FIRSTENERGY CORP (FE) - 2.64%	TOLL BROTHERS INC (TOL) - 2.52%
#21	EVERSOURCE ENERGY (ES) - 2.60%	JACOBS SOLUTIONS INC (J) - 2.51%
#22	HUBBELL INC (HUBB) - 2.56%	LOUISIANA-PACIFIC CORP (LPX) - 2.51%
#23	MASTEC INC (MTZ) - 2.48%	GREEN BRICK PARTNERS INC (GRBK) - 2.50%
#24	EVERGY INC (EVRG) - 1.91%	TETRA TECH INC (TTEK) - 2.46%
#25	ALLIANT ENERGY CORP (LNT) - 1.87%	KNIFE RIVER CORP (KNF) - 2.45%
Total Holdings	46	32

ZAP vs PKB - Historical Returns

Returns include dividend reinvestment.

Period	ZAP	PKB
1 month	-4.03%	-5.01%
3 months	+2.39%	+1.23%
6 months	+13.42%	+9.09%
1 year	+30.54%	+32.22%
5 years(CAGR)	N/A	+15.40%
10 years(CAGR)	N/A	+15.20%
Max(CAGR)	+27.09%	+10.29%

Winner

ZAP

-4.03%

PKB

-5.01%

Winner

ZAP

+2.39%

PKB

+1.23%

Winner

ZAP

+13.42%

PKB

+9.09%

ZAP

+30.54%

Winner

PKB

+32.22%

5Y(CAGR)

ZAP

N/A

PKB

+15.40%

10Y(CAGR)

ZAP

N/A

PKB

+15.20%

Max(CAGR)

Winner

ZAP

+27.09%

PKB

+10.29%

ZAP vs PKB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZAP	PKB
2026	+12.90%	+9.09%
2025	+20.77%	+22.85%
2024	+1.26%	+22.09%
2023	N/A	+54.17%
2022	N/A	-23.89%
2021	N/A	+35.26%
2020	N/A	+24.01%
2019	N/A	+39.80%
2018	N/A	-31.46%
2017	N/A	+23.39%
2016	N/A	+20.26%
2015	N/A	+11.08%
2014	N/A	-2.31%
2013	N/A	+26.04%
2012	N/A	+43.79%
2011	N/A	-8.56%
2010	N/A	+13.77%
2009	N/A	-1.10%
2008	N/A	-34.03%
2007	N/A	+12.62%
2006	N/A	-0.94%
2005	N/A	+6.19%

ZAP vs PKB Drawdown Comparison

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

The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.

The current ZAP drawdown is -4.17%. The current PKB drawdown is -6.30%.

Rank	ZAP	PKB
#1	-12.37% Jan 21, 2025 - May 16, 2025	-65.21% Jul 19, 2007 - Mar 14, 2013
#2	-7.23% Oct 15, 2025 - Feb 9, 2026	-52.29% Feb 20, 2020 - Oct 2, 2020
#3	-6.59% Feb 25, 2026 - Apr 9, 2026	-37.73% Jan 23, 2018 - Jan 23, 2020
#4	-5.70% Apr 30, 2026 - Jun 1, 2026	-34.84% Dec 31, 2021 - Jun 30, 2023
#5	-4.23% Aug 4, 2025 - Sep 19, 2025	-29.75% Nov 25, 2024 - Aug 7, 2025
#6	-2.66% May 20, 2025 - Jun 3, 2025	-26.86% Apr 19, 2006 - Apr 20, 2007
#7	-2.54% Jan 3, 2025 - Jan 16, 2025	-21.48% Dec 1, 2015 - Apr 13, 2016
#8	-2.38% Apr 14, 2026 - Apr 23, 2026	-18.31% Aug 8, 2023 - Dec 7, 2023
#9	-1.55% Oct 8, 2025 - Oct 13, 2025	-18.04% Mar 7, 2014 - Mar 20, 2015
#10	-1.51% Jun 12, 2025 - Jun 23, 2025	-15.41% Feb 20, 2026 - May 6, 2026
#11	-1.42% Dec 24, 2024 - Jan 3, 2025	-13.37% May 7, 2021 - Nov 22, 2021
#12	-1.37% Jun 3, 2025 - Jun 12, 2025	-13.04% Aug 18, 2015 - Nov 25, 2015
#13	-1.35% Sep 22, 2025 - Sep 26, 2025	-12.70% Jul 18, 2016 - Nov 15, 2016
#14	-1.21% Jul 25, 2025 - Jul 30, 2025	-12.21% May 17, 2013 - Oct 22, 2013
#15	-1.16% Jun 24, 2025 - Jun 27, 2025	-11.57% Jul 31, 2024 - Sep 16, 2024

Correlation

Correlation between ZAP and PKB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2005 - 2026)

ZAP vs PKB dividend yield comparison.

Year	ZAP	PKB
2026	0.38%	0.03%
2025	1.81%	0.14%
2024	0.00%	0.23%
2023	0.00%	0.33%
2022	0.00%	0.43%
2021	0.00%	0.25%
2020	0.00%	0.30%
2019	0.00%	0.37%
2018	0.00%	0.54%
2017	0.00%	0.17%
2016	0.00%	0.31%
2015	0.00%	0.11%
2014	0.00%	0.10%
2012	0.00%	0.53%
2011	0.00%	0.13%
2010	0.00%	6.00%
2009	0.00%	0.13%
2008	0.00%	0.19%
2007	0.00%	0.11%
2006	0.00%	0.02%
2005	0.00%	0.04%