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ISIN
US37960A3703
CUSIP
37960A370
Issuer
Global X
Inception Date
Dec 17, 2024
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Global X U.S. Electrification Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Value
Assets Under Management
$464M

Share Price Chart


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Performance

ZAP Performance Chart

Global X U.S. Electrification ETF (ZAP) is up 20.1% since the beginning of the year. ZAP is currently trading at $35 per share.


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S&P 500 Index

Returns By Period

Global X U.S. Electrification ETF (ZAP) has returned 20.08% so far this year and 35.04% over the past 12 months.


Global X U.S. Electrification ETF

1D
1.43%
1M
1.55%
YTD
20.08%
6M
19.91%
1Y
35.04%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZAP Monthly Returns History

Based on dividend-adjusted daily data since Dec 18, 2024, ZAP's average daily return is +0.11%, while the average monthly return is +2.17%. At this rate, an investment would double in approximately 2.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +8.5%, while the worst month was Dec 2025 at -4.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ZAP closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +4.5%, while the worst single day was Apr 4, 2025 at -5.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.78%8.49%-3.57%8.51%-2.96%3.05%20.08%
20253.03%-0.08%-1.60%1.41%5.11%3.14%6.26%-2.21%6.07%4.17%-0.07%-4.64%21.84%
20241.26%1.26%

Benchmark Metrics

Global X U.S. Electrification ETF has an annualized alpha of 20.71%, beta of 0.57, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since December 18, 2024.

  • This ETF captured 87.65% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -23.69%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.57 may look defensive, but with R2 of 0.35 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
20.71%
Beta
0.57
0.35
Upside Capture
87.65%
Downside Capture
-23.69%

Expense Ratio

ZAP has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ZAP ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ZAP Risk / Return Rank: 7373
Overall Rank
ZAP Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
ZAP Sortino Ratio Rank: 7070
Sortino Ratio Rank
ZAP Omega Ratio Rank: 6666
Omega Ratio Rank
ZAP Calmar Ratio Rank: 8888
Calmar Ratio Rank
ZAP Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X U.S. Electrification ETF (ZAP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ZAPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.25

Sortino ratioReturn per unit of downside risk

+0.29

Omega ratioGain probability vs. loss probability

1.38

1.37

+0.01

Calmar ratioReturn relative to maximum drawdown

4.87

2.78

+2.08

Martin ratioReturn relative to average drawdown

11.92

12.44

-0.52

Dividends

Dividend History

Global X U.S. Electrification ETF provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.52 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.52$0.53$0.00

Dividend yield

1.49%1.81%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Global X U.S. Electrification ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.13$0.00$0.00$0.13
2025$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.10$0.00$0.15$0.53
2024$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Global X U.S. Electrification ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X U.S. Electrification ETF was 12.38%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-12.38%Apr 2025
2mo 16d1mo 8d
3mo 24dJan 2025 - May 2025
2025 pullback2025
-7.23%Dec 2025
2mo 2d1mo 24d
3mo 26dOct 2025 - Feb 2026
2026 pullback2026
-6.59%Mar 2026
22d20d
1mo 12dFeb 2026 - Apr 2026
2026 pullback2026
-6.30%Jun 2026
1mo 10d12d
1mo 22dMay 2026 - Jun 2026
2025 pullback2025
-4.23%Sep 2025
1mo 4d11d
1mo 15dAug 2025 - Sep 2025

Drawdown Indicators


ZAPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-12.38%

-56.78%

+44.40%

Max Drawdown (1Y)

Largest decline over 1 year

-7.23%

-9.10%

+1.87%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-2.60%

-10.71%

+8.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

2.03%

+0.92%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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