ZAP vs TEQI
Comparison between GLOBAL X U.S. ELECTRIFICATION ETF (ZAP, ETF) and T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF).
ZAP vs TEQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZAP
$462M
TEQI
$462M
Expense Ratio
Winner
ZAP
0.50%
TEQI
0.54%
Max Drawdown
Winner
ZAP
12.86%
TEQI
18.93%
Sharpe Ratio
ZAP
0.72
Winner
TEQI
1.57
5Y Beta
Winner
ZAP
0.56
TEQI
0.67
P/E Ratio
Winner
ZAP
22.73
TEQI
23.10
Forward P/E
ZAP
19.76
Winner
TEQI
15.92
PEG Ratio
ZAP
0.76
Winner
TEQI
-0.06
5Y Dividends CAGR
ZAP
N/A
TEQI
14.17%
5Y EPS CAGR
ZAP
10.09%
Winner
TEQI
11.19%
Debt to Equity
ZAP
127.62%
Winner
TEQI
97.78%
P/S Ratio
ZAP
3.00
Winner
TEQI
1.92
P/B Ratio
Winner
ZAP
2.51
TEQI
2.74
ZAP vs TEQI - Holdings Comparison
ZAP and TEQI have 6 common holdings. Overlap is 5.08%
ZAP's top 25 holdings weight is 88.84%. TEQI's top 25 holdings weight is 41.34%.
| Rank | ZAP | TEQI |
|---|---|---|
| #1 | DOMINION ENERGY INC (D) - 4.53% | NXP SEMICONDUCTORS NV (NXPI) - 2.82% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 4.39% | ALPHABET INC CLASS A (GOOGL) - 2.14% |
| #3 | QUANTA SERVICES INC (PWR) - 4.28% | SOUTHERN CO (SO) - 2.06% |
| #4 | AMETEK INC (AME) - 4.05% | METLIFE INC (MET) - 2.04% |
| #5 | CONSOLIDATED EDISON INC (ED) - 4.03% | TOTALENERGIES SE (n/a) - 2.04% |
| #6 | EATON CORP PLC (ETN) - 4.00% | QUALCOMM INC (QCOM) - 1.75% |
| #7 | VISTRA CORP (VST) - 4.00% | ALPHABET INC CLASS C (GOOG) - 1.72% |
| #8 | SOUTHERN CO (SO) - 4.00% | CONOCOPHILLIPS (COP) - 1.71% |
| #9 | DUKE ENERGY CORP (DUK) - 3.98% | JPMORGAN CHASE & CO (JPM) - 1.70% |
| #10 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.95% | AMAZON.COM INC (AMZN) - 1.70% |
| #11 | EXELON CORP (EXC) - 3.94% | CITIGROUP INC (C) - 1.69% |
| #12 | ENTERGY CORP (ETR) - 3.92% | BOEING CO (BA) - 1.69% |
| #13 | XCEL ENERGY INC (XEL) - 3.91% | CHARLES SCHWAB CORP (SCHW) - 1.63% |
| #14 | NEXTERA ENERGY INC (NEE) - 3.87% | ELEVANCE HEALTH INC (ELV) - 1.50% |
| #15 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.84% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.45% |
| #16 | NATIONAL GRID PLC ADR (NGG) - 3.80% | INTEL CORP (INTC) - 1.43% |
| #17 | CONSTELLATION ENERGY CORP (CEG) - 3.57% | CHUBB LTD (CB) - 1.43% |
| #18 | EDISON INTERNATIONAL (EIX) - 3.28% | COLGATE-PALMOLIVE CO (CL) - 1.42% |
| #19 | AMEREN CORP (AEE) - 3.12% | EXXON MOBIL CORP (XOM) - 1.41% |
| #20 | FIRSTENERGY CORP (FE) - 2.93% | U.S. BANCORP (USB) - 1.38% |
| #21 | EVERSOURCE ENERGY (ES) - 2.83% | TEXAS INSTRUMENTS INC (TXN) - 1.34% |
| #22 | HUBBELL INC (HUBB) - 2.58% | APPLIED MATERIALS INC (AMAT) - 1.34% |
| #23 | MASTEC INC (MTZ) - 2.11% | CSX CORP (CSX) - 1.33% |
| #24 | EVERGY INC (EVRG) - 2.00% | CF INDUSTRIES HOLDINGS INC (CF) - 1.31% |
| #25 | ALLIANT ENERGY CORP (LNT) - 1.93% | PROCTER & GAMBLE CO (PG) - 1.31% |
| Total Holdings | 46 | 124 |
ZAP vs TEQI - Historical Returns
Returns include dividend reinvestment.
1M
ZAP
-4.15%
Winner
TEQI
+1.52%
3M
ZAP
-6.63%
Winner
TEQI
+5.49%
6M
ZAP
-3.65%
Winner
TEQI
+11.15%
1Y
ZAP
+14.98%
Winner
TEQI
+21.44%
5Y(CAGR)
ZAP
N/A
TEQI
+10.65%
Max(CAGR)
Winner
ZAP
+20.19%
TEQI
+15.29%
ZAP vs TEQI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ZAP | TEQI |
|---|---|---|
| 2026 | +8.48% | +16.12% |
| 2025 | +20.77% | +13.63% |
| 2024 | +1.26% | +12.52% |
| 2023 | N/A | +9.66% |
| 2022 | N/A | -4.21% |
| 2021 | N/A | +28.37% |
| 2020 | N/A | +18.07% |
ZAP vs TEQI Drawdown Comparison
The maximum drawdown for ZAP was -12.37%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The current ZAP drawdown is -8.55%. The current TEQI drawdown is -1.02%.
| Rank | ZAP | TEQI |
|---|---|---|
| #1 | -12.37% Jan 21, 2025 - May 16, 2025 | -17.82% Mar 29, 2022 - Dec 14, 2023 |
| #2 | -9.27% Jun 25, 2026 - Aug 21, 2026 | -14.85% Nov 29, 2024 - Jul 3, 2025 |
| #3 | -7.23% Oct 15, 2025 - Feb 9, 2026 | -8.15% Aug 12, 2020 - Nov 5, 2020 |
| #4 | -6.59% Feb 25, 2026 - Apr 9, 2026 | -7.23% Feb 20, 2026 - Apr 29, 2026 |
| #5 | -6.30% Apr 30, 2026 - Jun 25, 2026 | -6.79% Feb 9, 2022 - Mar 29, 2022 |
| #6 | -4.23% Aug 4, 2025 - Sep 19, 2025 | -6.61% Jun 4, 2021 - Oct 20, 2021 |
| #7 | -2.66% May 20, 2025 - Jun 3, 2025 | -6.27% Nov 15, 2021 - Dec 27, 2021 |
| #8 | -2.54% Jan 3, 2025 - Jan 16, 2025 | -5.18% Jan 14, 2022 - Feb 9, 2022 |
| #9 | -2.38% Apr 14, 2026 - Apr 23, 2026 | -5.12% Jul 31, 2024 - Aug 19, 2024 |
| #10 | -1.55% Oct 8, 2025 - Oct 13, 2025 | -4.91% Jan 14, 2021 - Feb 8, 2021 |
| #11 | -1.51% Jun 12, 2025 - Jun 23, 2025 | -4.78% Mar 28, 2024 - May 10, 2024 |
| #12 | -1.42% Dec 24, 2024 - Jan 3, 2025 | -4.54% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -1.37% Jun 3, 2025 - Jun 12, 2025 | -3.52% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -1.35% Sep 22, 2025 - Sep 26, 2025 | -3.28% May 7, 2021 - Jun 4, 2021 |
| #15 | -1.21% Jul 25, 2025 - Jul 30, 2025 | -3.19% Feb 24, 2021 - Mar 5, 2021 |
Correlation
Correlation between ZAP and TEQI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
ZAP vs TEQI dividend yield comparison.
| Year | ZAP | TEQI |
|---|---|---|
| 2026 | 0.93% | 0.63% |
| 2025 | 1.81% | 1.71% |
| 2024 | 0.00% | 1.86% |
| 2023 | 0.00% | 2.12% |
| 2022 | 0.00% | 2.32% |
| 2021 | 0.00% | 3.03% |
| 2020 | 0.00% | 0.82% |
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