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FXUvsZAPETF Comparison

ETF 1

FXU

First Trust Utilities AlphaDEX ETF

This fund is part of

US Utilities

-0.34%

Full FXU fund page

VS

ETF 2

ZAP

Global X U.S. Electrification ETF

This fund is part of

Infrastructure

+0.26%

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. FXU's top 3 sector exposures are Utilities, Energy and Business Services. FXU is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.5% for ZAP. FXU is up 4.69% year-to-date (YTD) with -$1.08B in YTD flows. ZAP performs better with 10.41% YTD performance, and +$195M 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXU ZAP	-1.72%-2.39%	-2.63%-2.96%	+4.69%+10.41%	+8.14%+13.94%	+65.73%n/a	+66.87%n/a
Flows	FXU ZAP	-$21M+$7M	-$25M+$43M	-$1.08B+$195M	-$1,000M+$273M	+$245M-	+$323M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXU ZAP	+14.12%+16.24%	+13.76%+16.31%	+15.72%n/a	+16.67%n/a
Max drawdown	FXU ZAP	-7.58%-10.66%	-9.02%-10.66%	-11.79%n/a	-21.82%n/a
Max drawdown duration	FXU ZAP	74d78d	154d78d	78dn/a	604dn/a

Trading data

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	FXU	ZAP
Last sale 9/11/2026 at 1:30 PM	$46.45	$31.78
Previous close 09/10/2026	$46.66	$31.54
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FXU	ZAP
Last price	$46.45	$31.78
1D performance	-0.45%	+0.76%
AuM	$779.52 M	$461.81 M
E/R	0.61%	0.5%

Characteristics

	FXU	ZAP
Management strategy	Passive	Passive
Provider	First Trust	Global X
Benchmark	StrataQuant Utilities Index	Global X U.S. Electrification Index
N° of holdings	40	-
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	December 18, 2024
ESG	No	No

More FXU data on Trackinsight

More ZAP data on Trackinsight

Exposure

Countries

FXU

USA

99.6%

Other

0.4%

ZAP

Data will be available soon

Sectors

FXU

Utilities

87.61%

Energy

9.26%

Other

3.13%

ZAP

Data will be available soon

Diversification

FXU

Total weight of top 15 holdings out of 15

57.85%

ZAP

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

FXU

UGI Corp.

4.65%

National Fuel Gas Co.

4.61%

PG&E Corp.

4.52%

The AES Corp.

4.27%

Edison International

4.25%

Eversource Energy

4.23%

Consolidated Edison, Inc.

4.15%

Exelon Corp.

4.10%

Essential Utilities, Inc.

3.58%

Duke Energy Corp.

3.29%

PPL Corp.

3.28%

OGE Energy Corp.

3.26%

Evergy, Inc.

3.26%

MDU Resources Group, Inc.

3.25%

Pinnacle West Capital Corp.

3.15%

ZAP

Data will be available soon

Frequently asked questions about FXU and ZAP

How have the FXU and ZAP ETFs performed in 2026?

As of September 10, 2026, FXU is up 4.69% year-to-date (YTD), while ZAP has returned 10.41%. 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 -$1.08B in flows, compared to +$195M for ZAP.

Which ETF is more volatile: FXU or ZAP?

Over the past year, FXU had a volatility of 13.76%, while ZAP experienced 16.31%.

Which ETF is bigger: FXU or ZAP?

As of September 10, 2026, FXU holds $779.52 M in assets under management (AUM), while ZAP manages $461.81 M.

There's an ETF for that? Electrification

January 28, 2025

ZAP

FXUvsZAPETF Comparison

First Trust Utilities AlphaDEX ETF

Global X U.S. Electrification ETF

FXU vs ZAP performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FXU and ZAP ETFs performed in 2026?

As of September 10, 2026, FXU is up 4.69% year-to-date (YTD), while ZAP has returned 10.41%. 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 -$1.08B in flows, compared to +$195M for ZAP.

Which ETF is more volatile: FXU or ZAP?

Over the past year, FXU had a volatility of 13.76%, while ZAP experienced 16.31%.

Which ETF is bigger: FXU or ZAP?

As of September 10, 2026, FXU holds $779.52 M in assets under management (AUM), while ZAP manages $461.81 M.

There's an ETF for that? Electrification

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