ZAPvsXLUETF Comparison
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Global X U.S. Electrification ETF (ZAP) belongs to the Infrastructure segment. State Street Utilities Select Sector SPDR ETF (XLU) is part of the US Utilities segment. ZAP's top 3 sector exposures are Utilities, Industrials and Business Services. In contrast, XLU's top sector exposures are Utilities, ZAP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.08% for XLU. ZAP is up 16.41% year-to-date (YTD) with +$184M in YTD flows. XLU performs worse with 9.85% YTD performance, and +$262M in YTD flows. Run a side-by-side ETF comparison of ZAP and XLU 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 XLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZAP XLU | -3.02%+1.58% | -0.08%+0.84% | +16.41%+9.85% | +22.38%+12.86% | n/a+48.30% | n/a+63.65% |
| Flows | ZAP XLU | +$15M+$230M | +$56M-$472M | +$184M+$262M | +$325M+$1.15B | -+$2.63B | -+$6.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZAP XLU | +18.35%+17.41% | +15.67%+15.12% | n/a+16.44% | n/a+17.40% |
| Max drawdown | ZAP XLU | -6.27%-8.03% | -7.24%-9.19% | n/a-17.23% | n/a-25.30% |
| Max drawdown duration | ZAP XLU | 49d85d | 114d120d | n/a273d | n/a688d |
Trading data
ZAP | XLU | |
Last sale 7/27/2026 at 1:30 PM | $33.18 | $45.68 |
| Previous close 07/24/2026 | $33.51 | $46.29 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ZAP | XLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ZAP | XLU | |
|---|---|---|
| Last price | $33.18 | $45.68 |
| 1D performance | -0.99% | -1.32% |
| AuM | $475.84 M | $23.81 B |
| E/R | 0.5% | 0.08% |
Characteristics
ZAP | XLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | Global X U.S. Electrification Index | S&P Utilities Select Sector Index |
| N° of holdings | 45 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
ZAP
USA
90.54%
Other
9.46%
XLU
USA
100.07%
Other
-0.07%
Sectors
ZAP
Utilities
75.26%
Industrials
24.4%
Other
0.35%
XLU
Utilities
100.07%
Other
-0.07%
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Diversification
ZAP
Total weight of top 15 holdings out of 15
60.74%
XLU
Total weight of top 15 holdings out of 15
72.18%
Top 15 holdings
Data as of June 30, 2026
ZAP
Bloom Energy Corp.
5.13%
Quanta Services, Inc.
4.60%
Dominion Energy, Inc.
4.30%
American Electric Power Co., Inc.
4.00%
The Southern Co.
3.95%
Consolidated Edison, Inc.
3.93%
Xcel Energy, Inc.
3.92%
Public Service Enterprise Group, Inc.
3.92%
Entergy Corp.
3.91%
Eaton Corp. Plc
3.89%
AMETEK, Inc.
3.88%
Exelon Corp.
3.86%
Duke Energy Corp.
3.86%
Vistra Corp.
3.85%
NextEra Energy, Inc.
3.74%
XLU
NextEra Energy, Inc.
12.94%
The Southern Co.
7.63%
Duke Energy Corp.
6.98%
Constellation Energy Corp.
5.61%
American Electric Power Co., Inc.
5.26%
Sempra
4.28%
Dominion Energy, Inc.
4.25%
Entergy Corp.
3.72%
Vistra Corp.
3.55%
Xcel Energy, Inc.
3.54%
Exelon Corp.
3.37%
Consolidated Edison, Inc.
2.88%
Public Service Enterprise Group, Inc.
2.86%
WEC Energy Group, Inc.
2.69%
PG&E Corp.
2.62%
Frequently asked questions about ZAP and XLU
How have the ZAP and XLU ETFs performed in 2026?
As of July 24, 2026, ZAP is up 16.41% year-to-date (YTD), while XLU has returned 9.85%. That puts ZAP better performer ahead so far this year.
Which ETF is attracting more investor money: ZAP or XLU?
Year-to-date, the ZAP ETF saw +$184M in flows, compared to +$262M for XLU.
Which ETF is more volatile: ZAP or XLU?
Over the past year, ZAP had a volatility of 15.67%, while XLU experienced 15.12%.
Which ETF is bigger: ZAP or XLU?
As of July 24, 2026, ZAP holds $475.84 M in assets under management (AUM), while XLU manages $23.81 B.
What sectors do the ZAP and XLU ETFs invest in?
ZAP leans toward sectors like Utilities and Industrials. Meanwhile, XLU focuses on Utilities.
What are the top holdings of the ZAP ETF and XLU ETF?
ZAP top holdings include Bloom Energy Corp., Quanta Services, Inc. and Dominion Energy, Inc.. XLU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: ZAP or XLU?
ZAP holds 45 securities with 60.74% of its assets in the top 15. XLU has 31 securities and a top 15 weight of 72.18%.
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Latest news about ZAP & XLU
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
XLU
ETF Central's Guide to Defensive Sector Investing
March 13, 2026
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There's an ETF for that? Electrification
January 28, 2025
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Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
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Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLU
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLU
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