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FXUvsZAPETF Comparison

ETF 1
FXU

First Trust Utilities AlphaDEX ETF

This fund is part of
US Utilities
+0.85%
Full FXU fund page
VS
ETF 2
ZAP

Global X U.S. Electrification ETF

This fund is part of
Infrastructure
+0.06%
Full ZAP fund page

First Trust Utilities AlphaDEX ETF (FXU) belongs to the US Utilities segment. Global X U.S. Electrification ETF (ZAP) is part of the Infrastructure segment. Both ETFs have the same top 3 sector exposures: Utilities and Industrials. FXU is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.5% for ZAP. FXU is up 11.13% year-to-date (YTD) with -$1.06B in YTD flows. ZAP performs better with 12.25% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of FXU and ZAP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FXU vs ZAP performance and flow charts

Performance

0.01.02.03.04.0%Feb 12Feb 20Feb 27Mar 6Mar 13

Cumulative Flows

-20 M-10 M0 M10 M20 M30 MFeb 12Feb 20Feb 27Mar 6Mar 13

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FXU
ZAP
+2.21%-0.43%
+11.73%+11.31%
+11.13%+12.25%
+28.98%+37.88%
+70.73%n/a
+92.99%n/a
Flows
FXU
ZAP
+$95K+$32M
-$1.02B+$88M
-$1.06B+$80M
+$213M+$256M
+$185M-
+$342M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXU
ZAP
+12.88%+14.09%
+14.78%+15.93%
+15.81%n/a
+16.65%n/a
Max drawdown
FXU
ZAP
-2.69%-3.08%
-8.51%-8.69%
-17.58%n/a
-21.82%n/a
Max drawdown duration
FXU
ZAP
11d16d
26d26d
368dn/a
604dn/a
Trading data

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FXU
ZAP
Last sale
3/13/2026 at 1:30 PM
$50.51
$32.60
Previous close
03/12/2026
$49.98
$32.42
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FXU
ZAP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FXU
ZAP
Last price
$50.51
$32.60
1D performance
+1.06%
+0.57%
AuM$852.49 M$360.86 M
E/R0.61%0.5%
Characteristics
FXU
ZAP
Management strategyPassivePassive
ProviderFirst TrustGlobal X
BenchmarkStrataQuant Utilities IndexGlobal X U.S. Electrification Index
N° of holdings4047
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 8, 2007December 18, 2024
ESGNoNo
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Exposure

Countries

FXU
USA
99.85%
Other
0.15%
ZAP
USA
94.41%
Other
5.59%

Sectors

FXU
Utilities
93.95%
Other
6.05%
ZAP
Utilities
70.27%
Industrials
23.18%
Other
6.55%
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Diversification

FXU

Total weight of top 15 holdings out of 15

56.87%
ZAP

Total weight of top 15 holdings out of 15

60.14%

Top 15 holdings

Data as of January 31, 2026
FXU
CONSOLIDATED EDISON
4.32%
UGI
4.31%
NFG
4.21%
EDISON INTERNATIONAL
4.18%
EXELON CORP
4.13%
OGE ENERGY
4.12%
ESSENTIAL UTILITIES INC
4.07%
PG&E
3.86%
CLEARWAY ENERGY INC
3.50%
EVERGY
3.41%
PINNACLE WEST
3.40%
MDU RESOURCES GROUP
3.38%
AMERICAN ELECTRIC POWER
3.34%
DUKE ENERGY
3.33%
EVERSOURCE ENERGY
3.31%
ZAP
AMETEK
4.89%
QUANTA SERVICES
4.49%
US6362744095
4.45%
CONSOLIDATED EDISON
4.21%
NEXTERA ENERGY
4.20%
AMERICAN ELECTRIC POWER
4.06%
ENTERGY
4.03%
DOMINION ENERGY
4.02%
PUBLIC SRVCE ENT
3.89%
EATON CORP PLC
3.79%
DUKE ENERGY
3.76%
XCEL ENERGY
3.74%
EXELON CORP
3.71%
SOUTHERN
3.64%
AMEREN
3.26%
Frequently asked questions about FXU and ZAP

How have the FXU and ZAP ETFs performed in 2026?

As of March 12, 2026, FXU is up 11.13% year-to-date (YTD), while ZAP has returned 12.25%. That puts ZAP better performer ahead so far this year.

Which ETF is attracting more investor money: FXU or ZAP?

Year-to-date, the FXU ETF saw -$1.06B in flows, compared to +$80M for ZAP.

Which ETF is more volatile: FXU or ZAP?

Over the past year, FXU had a volatility of 14.78%, while ZAP experienced 15.93%.

Which ETF is bigger: FXU or ZAP?

As of March 12, 2026, FXU holds $852.49 M in assets under management (AUM), while ZAP manages $360.86 M.

What sectors do the FXU and ZAP ETFs invest in?

FXU leans toward sectors like Utilities. Meanwhile, ZAP focuses on Utilities and Industrials.

What are the top holdings of the FXU ETF and ZAP ETF?

FXU top holdings include CONSOLIDATED EDISON, UGI and NFG. ZAP holds in its top three: AMETEK, QUANTA SERVICES and US6362744095.

Which ETF is more diversified: FXU or ZAP?

FXU holds 40 securities with 56.87% of its assets in the top 15. ZAP has 50 securities and a top 15 weight of 60.14%.

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