POW vs ZAP
VistaShares Electrification Supercycle ETF against Global X U.S. Electrification ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
15 shared positions
Fee gap
25 bp
ZAP is cheaper
1-year return gap
—
Larger fund
ZAP
$449M
Side by side
| POW | ZAP | |
|---|---|---|
| Fund | VistaShares Electrification Supercycle ETF | Global X U.S. Electrification ETF |
| Issuer | VistaShares | Global X |
| Category | EVs & Batteries | EVs & Batteries |
| Expense ratio | 0.75% | 0.50% |
| Assets | $68M | $449M |
| Average daily dollar volume | $728K | $4.5M |
| Listed | Oct 27, 2025 | Dec 17, 2024 |
| FrenzyCap score | 26 | 57 |
| 1-month return | +5.3% | +0.1% |
| 3-month return | −1.9% | −6.2% |
| Year to date | +36.3% | +8.7% |
| 1-year return | — | +4.1% |
| 30-day volatility | 30.3% | 18.6% |
| Worst drawdown, 1 year | −28.0% | −13.5% |
| Trailing 12-month yield | 0.14% | 1.88% |
| Holdings | 55 | 47 |
| Top 10 weight | 52.4% | 44.1% |
| Look-through P/E | — | 24.5 |
| Holdings vs fair value | — | −4.0% |
| Holdings above 200-day average | — | 31% |
| Net flow, latest 3 reported months | +$39M thru May 2026 | +$47M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of POW · 46% of ZAP
Sector mix of the stock holdings
| Sector | POW | ZAP | Gap |
|---|---|---|---|
| Utilities | 12.7% | 74.8% | −62.1% |
| Industrials | 19.4% | 17.9% | +1.4% |
| Technology | 15.1% | 7.1% | +7.9% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · POW holdings · ZAP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.