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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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FXU | ZAP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXU | ZAP | |
|---|---|---|
| Last price | $50.51 | $32.60 |
| 1D performance | +1.06% | +0.57% |
| AuM | $852.49 M | $360.86 M |
| E/R | 0.61% | 0.5% |
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 | 47 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 18, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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