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ZAPvsPUIETF Comparison

ETF 1

ZAP

Global X U.S. Electrification ETF

This fund is part of

Infrastructure

+0.66%

Full ZAP fund page

VS

ETF 2

PUI

Invesco DWA Utilities Momentum ETF

This fund is part of

US Utilities

+1.06%

Full PUI fund page

Global X U.S. Electrification ETF (ZAP) belongs to the Infrastructure segment. Invesco DWA Utilities Momentum ETF (PUI) is part of the US Utilities segment. ZAP's top 3 sector exposures are Utilities, Industrials and Consumer Discretionary. In contrast, PUI's top sector exposures are Utilities, Energy and Industrials. ZAP is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.81% for PUI. ZAP is up 15.26% year-to-date (YTD) with +$158M in YTD flows. PUI performs worse with 7.26% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of ZAP and PUI 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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ZAP vs PUI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZAP PUI	-1.73%-1.38%	+3.26%-0.90%	+15.26%+7.26%	+28.57%+13.28%	n/a+51.83%	n/a+49.27%
Flows	ZAP PUI	+$17M+$495K	+$80M+$25M	+$158M+$22M	+$328M-$555K	-+$16M	-+$14M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZAP PUI	+19.63%+17.21%	+15.39%+15.05%	n/a+15.55%	n/a+16.63%
Max drawdown	ZAP PUI	-6.27%-6.54%	-7.24%-11.05%	n/a-15.22%	n/a-23.41%
Max drawdown duration	ZAP PUI	43d43d	114d175d	n/a247d	n/a712d

Trading data

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	ZAP	PUI
Last sale 6/12/2026 at 1:30 PM	$33.34	$46.44
Previous close 06/11/2026	$32.91	$45.91
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	ZAP	PUI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ZAP	PUI
Last price	$33.34	$46.44
1D performance	+1.30%	+1.15%
AuM	$448.45 M	$75.28 M
E/R	0.5%	0.81%

Characteristics

	ZAP	PUI
Management strategy	Passive	Passive
Provider	Global X	Invesco
Benchmark	Global X U.S. Electrification Index	Dorsey Wright Utilities Technical Leaders Index
N° of holdings	47	35
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	October 26, 2005
ESG	No	No

More ZAP data on Trackinsight

More PUI data on Trackinsight

Exposure

Countries

ZAP

USA

94.25%

Other

5.75%

PUI

USA

100%

Other

-0%

Sectors

ZAP

Utilities

67.74%

Industrials

26.29%

Other

5.97%

PUI

Utilities

76.92%

Energy

8.06%

Other

15.02%

Diversification

ZAP

Total weight of top 15 holdings out of 15

61.4%

PUI

Total weight of top 15 holdings out of 15

53.78%

Top 15 holdings

Data as of April 30, 2026

ZAP

QUANTA SERVICES

5.32%

BLOOM ENERGY CORP

5.21%

AMETEK

4.51%

ENTERGY

4.40%

AMERICAN ELECTRIC POWER

4.21%

US6362744095

4.11%

NEXTERA ENERGY

4.09%

EATON CORP PLC

4.04%

CONSOLIDATED EDISON

3.96%

DOMINION ENERGY

3.79%

DUKE ENERGY

3.62%

EXELON CORP

3.62%

XCEL ENERGY

3.57%

SOUTHERN

3.51%

PUBLIC SRVCE ENT

3.45%

PUI

US36828A1016

5.55%

CONSTELLATION ENERGY CORP

4.47%

ONEOK

4.19%

ATMOS ENERGY

4.11%

NISOURCE

4.10%

DUKE ENERGY

3.78%

WEC ENERGY GROUP INC

3.74%

SEMPRA ENERGY

3.55%

DTE ENERGY

3.30%

ENTERGY

3.19%

NRG ENERGY

3.05%

XCEL ENERGY

2.83%

PREFORMED LINE PRODUCTS

2.72%

SOUTHERN

2.63%

CMS ENERGY

2.57%

Frequently asked questions about ZAP and PUI

How have the ZAP and PUI ETFs performed in 2026?

As of June 12, 2026, ZAP is up 15.26% year-to-date (YTD), while PUI has returned 7.26%. That puts ZAP better performer ahead so far this year.

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

Year-to-date, the ZAP ETF saw +$158M in flows, compared to +$22M for PUI.

Which ETF is more volatile: ZAP or PUI?

Over the past year, ZAP had a volatility of 15.39%, while PUI experienced 15.05%.

Which ETF is bigger: ZAP or PUI?

As of June 12, 2026, ZAP holds $448.45 M in assets under management (AUM), while PUI manages $75.28 M.

What sectors do the ZAP and PUI ETFs invest in?

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

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

ZAP top holdings include QUANTA SERVICES, BLOOM ENERGY CORP and AMETEK. PUI holds in its top three: US36828A1016, CONSTELLATION ENERGY CORP and ONEOK.

Which ETF is more diversified: ZAP or PUI?

ZAP holds 50 securities with 61.4% of its assets in the top 15. PUI has 36 securities and a top 15 weight of 53.78%.

There's an ETF for that? Electrification

January 28, 2025

ZAP

ZAPvsPUIETF Comparison

Global X U.S. Electrification ETF

Invesco DWA Utilities Momentum ETF

ZAP vs PUI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ZAP and PUI ETFs performed in 2026?

As of June 12, 2026, ZAP is up 15.26% year-to-date (YTD), while PUI has returned 7.26%. That puts ZAP better performer ahead so far this year.

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

Year-to-date, the ZAP ETF saw +$158M in flows, compared to +$22M for PUI.

Which ETF is more volatile: ZAP or PUI?

Over the past year, ZAP had a volatility of 15.39%, while PUI experienced 15.05%.

Which ETF is bigger: ZAP or PUI?

As of June 12, 2026, ZAP holds $448.45 M in assets under management (AUM), while PUI manages $75.28 M.

What sectors do the ZAP and PUI ETFs invest in?

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

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

ZAP top holdings include QUANTA SERVICES, BLOOM ENERGY CORP and AMETEK. PUI holds in its top three: US36828A1016, CONSTELLATION ENERGY CORP and ONEOK.

Which ETF is more diversified: ZAP or PUI?

ZAP holds 50 securities with 61.4% of its assets in the top 15. PUI has 36 securities and a top 15 weight of 53.78%.

There's an ETF for that? Electrification

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