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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X U.S. Electrification ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Global X U.S. Electrification ETF (ZAP) has returned 10.67% so far this year and 33.11% over the past 12 months.
Global X U.S. Electrification ETF
- 1D
- 1.20%
- 1M
- -3.57%
- YTD
- 10.67%
- 6M
- 9.86%
- 1Y
- 33.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 18, 2024, ZAP's average daily return is +0.10%, while the average monthly return is +2.03%. At this rate, your investment would double in approximately 2.9 years.
Historically, 63% of months were positive and 38% were negative. The best month was Feb 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.78% | 8.49% | -3.57% | 10.67% | |||||||||
| 2025 | 3.03% | -0.08% | -1.60% | 1.41% | 5.11% | 3.14% | 6.26% | -2.21% | 6.07% | 4.17% | -0.07% | -4.64% | 21.84% |
| 2024 | 1.26% | 1.26% |
Benchmark Metrics
Global X U.S. Electrification ETF has an annualized alpha of 22.32%, beta of 0.59, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since December 19, 2024.
- This ETF captured 132.98% of S&P 500 Index gains but only 4.27% of its losses — a favorable profile for investors.
- Beta of 0.59 may look defensive, but with R² of 0.40 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 0.40 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
- 22.32%
- Beta
- 0.59
- R²
- 0.40
- Upside Capture
- 132.98%
- Downside Capture
- 4.27%
Expense Ratio
ZAP has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ZAP ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X U.S. Electrification ETF (ZAP) and compare them to a chosen benchmark (S&P 500 Index).
| ZAP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 0.90 | +1.18 |
Sortino ratioReturn per unit of downside risk | 2.71 | 1.39 | +1.32 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 3.99 | 1.40 | +2.59 |
Martin ratioReturn relative to average drawdown | 11.91 | 6.61 | +5.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ZAP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X U.S. Electrification ETF provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.00 |
Dividend yield | 1.64% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 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.
The current Global X U.S. Electrification ETF drawdown is 3.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.38% | Jan 22, 2025 | 54 | Apr 8, 2025 | 27 | May 16, 2025 | 81 |
| -7.23% | Oct 16, 2025 | 44 | Dec 17, 2025 | 35 | Feb 9, 2026 | 79 |
| -6.59% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
| -4.23% | Aug 5, 2025 | 24 | Sep 8, 2025 | 9 | Sep 19, 2025 | 33 |
| -2.66% | May 21, 2025 | 2 | May 22, 2025 | 7 | Jun 3, 2025 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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