ZAP vs TECB
Comparison between GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF) and ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF).
ZAP vs TECB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZAP
$462M
Winner
TECB
$462M
Expense Ratio
ZAP
0.50%
Winner
TECB
0.30%
Max Drawdown
Winner
ZAP
12.86%
TECB
41.92%
Sharpe Ratio
ZAP
0.72
Winner
TECB
1.37
5Y Beta
Winner
ZAP
0.56
TECB
1.21
P/E Ratio
Winner
ZAP
22.73
TECB
35.06
Forward P/E
Winner
ZAP
19.76
TECB
23.75
PEG Ratio
ZAP
0.76
TECB
N/A
5Y Dividends CAGR
ZAP
N/A
TECB
5.71%
5Y EPS CAGR
ZAP
10.09%
Winner
TECB
24.10%
Debt to Equity
ZAP
127.62%
Winner
TECB
110.82%
P/S Ratio
Winner
ZAP
3.00
TECB
6.42
P/B Ratio
Winner
ZAP
2.51
TECB
6.57
ZAP vs TECB - Holdings Comparison
ZAP and TECB have 2 common holdings. Overlap is 0.58%
ZAP's top 25 holdings weight is 88.84%. TECB's top 25 holdings weight is 77.78%.
| Rank | ZAP | TECB |
|---|---|---|
| #1 | DOMINION ENERGY INC (D) - 4.53% | PALO ALTO NETWORKS INC (PANW) - 4.69% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 4.39% | ADVANCED MICRO DEVICES INC (AMD) - 4.62% |
| #3 | QUANTA SERVICES INC (PWR) - 4.28% | META PLATFORMS INC CLASS A (META) - 4.30% |
| #4 | AMETEK INC (AME) - 4.05% | APPLE INC (AAPL) - 4.22% |
| #5 | CONSOLIDATED EDISON INC (ED) - 4.03% | INTEL CORP (INTC) - 4.21% |
| #6 | EATON CORP PLC (ETN) - 4.00% | MERCK & CO INC (MRK) - 4.14% |
| #7 | VISTRA CORP (VST) - 4.00% | VISA INC CLASS A (V) - 4.13% |
| #8 | SOUTHERN CO (SO) - 4.00% | NVIDIA CORP (NVDA) - 4.00% |
| #9 | DUKE ENERGY CORP (DUK) - 3.98% | AMAZON.COM INC (AMZN) - 3.98% |
| #10 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.95% | MICROSOFT CORP (MSFT) - 3.78% |
| #11 | EXELON CORP (EXC) - 3.94% | ALPHABET INC CLASS A (GOOGL) - 3.73% |
| #12 | ENTERGY CORP (ETR) - 3.92% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.19% |
| #13 | XCEL ENERGY INC (XEL) - 3.91% | n/a (PLTR) - 3.18% |
| #14 | NEXTERA ENERGY INC (NEE) - 3.87% | NETFLIX INC (NFLX) - 3.14% |
| #15 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.84% | MASTERCARD INC CLASS A (MA) - 3.06% |
| #16 | NATIONAL GRID PLC ADR (NGG) - 3.80% | TEXAS INSTRUMENTS INC (TXN) - 2.89% |
| #17 | CONSTELLATION ENERGY CORP (CEG) - 3.57% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.58% |
| #18 | EDISON INTERNATIONAL (EIX) - 3.28% | ANALOG DEVICES INC (ADI) - 2.03% |
| #19 | AMEREN CORP (AEE) - 3.12% | QUALCOMM INC (QCOM) - 2.00% |
| #20 | FIRSTENERGY CORP (FE) - 2.93% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.90% |
| #21 | EVERSOURCE ENERGY (ES) - 2.83% | ORACLE CORP (ORCL) - 1.78% |
| #22 | HUBBELL INC (HUBB) - 2.58% | FORTINET INC (FTNT) - 1.63% |
| #23 | MASTEC INC (MTZ) - 2.11% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.62% |
| #24 | EVERGY INC (EVRG) - 2.00% | WESTERN DIGITAL CORP (WDC) - 1.54% |
| #25 | ALLIANT ENERGY CORP (LNT) - 1.93% | REGENERON PHARMACEUTICALS INC (REGN) - 1.44% |
| Total Holdings | 46 | 176 |
ZAP vs TECB - Historical Returns
Returns include dividend reinvestment.
1M
ZAP
-4.15%
Winner
TECB
+11.73%
3M
ZAP
-6.63%
Winner
TECB
+8.83%
6M
ZAP
-3.65%
Winner
TECB
+34.15%
1Y
ZAP
+14.98%
Winner
TECB
+32.38%
5Y(CAGR)
ZAP
N/A
TECB
+12.70%
Max(CAGR)
Winner
ZAP
+20.19%
TECB
+18.74%
ZAP vs TECB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ZAP | TECB |
|---|---|---|
| 2026 | +8.48% | +27.21% |
| 2025 | +20.77% | +14.64% |
| 2024 | +1.26% | +26.69% |
| 2023 | N/A | +57.53% |
| 2022 | N/A | -34.46% |
| 2021 | N/A | +21.42% |
| 2020 | N/A | +39.91% |
ZAP vs TECB Drawdown Comparison
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The current ZAP drawdown is -8.55%.
| Rank | ZAP | TECB |
|---|---|---|
| #1 | -12.37% Jan 21, 2025 - May 16, 2025 | -41.62% Nov 8, 2021 - Jan 18, 2024 |
| #2 | -9.27% Jun 25, 2026 - Aug 21, 2026 | -27.96% Feb 19, 2020 - May 20, 2020 |
| #3 | -7.23% Oct 15, 2025 - Feb 9, 2026 | -23.91% Feb 18, 2025 - Jun 26, 2025 |
| #4 | -6.59% Feb 25, 2026 - Apr 9, 2026 | -16.24% Oct 28, 2025 - May 1, 2026 |
| #5 | -6.30% Apr 30, 2026 - Jun 25, 2026 | -12.26% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -4.23% Aug 4, 2025 - Sep 19, 2025 | -11.22% Sep 2, 2020 - Dec 7, 2020 |
| #7 | -2.66% May 20, 2025 - Jun 3, 2025 | -11.20% Feb 12, 2021 - Apr 15, 2021 |
| #8 | -2.54% Jan 3, 2025 - Jan 16, 2025 | -8.54% Mar 12, 2024 - May 20, 2024 |
| #9 | -2.38% Apr 14, 2026 - Apr 23, 2026 | -8.52% Jun 1, 2026 - Aug 10, 2026 |
| #10 | -1.55% Oct 8, 2025 - Oct 13, 2025 | -8.37% Apr 15, 2021 - Jun 10, 2021 |
| #11 | -1.51% Jun 12, 2025 - Jun 23, 2025 | -8.30% Sep 3, 2021 - Nov 4, 2021 |
| #12 | -1.42% Dec 24, 2024 - Jan 3, 2025 | -7.65% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -1.37% Jun 3, 2025 - Jun 12, 2025 | -5.34% Jun 10, 2020 - Jun 22, 2020 |
| #14 | -1.35% Sep 22, 2025 - Sep 26, 2025 | -4.30% Jul 20, 2020 - Aug 3, 2020 |
| #15 | -1.21% Jul 25, 2025 - Jul 30, 2025 | -4.30% Feb 9, 2024 - Feb 29, 2024 |
Correlation
Correlation between ZAP and TECB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2020 - 2026)
ZAP vs TECB dividend yield comparison.
| Year | ZAP | TECB |
|---|---|---|
| 2026 | 0.93% | 0.12% |
| 2025 | 1.81% | 0.33% |
| 2024 | 0.00% | 0.35% |
| 2023 | 0.00% | 0.23% |
| 2022 | 0.00% | 0.61% |
| 2021 | 0.00% | 0.35% |
| 2020 | 0.00% | 0.77% |
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