SPY vs ZAP

SPY vs ZAP
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricSPYZAPWinner
Expense Ratio0.09%0.50%
AUM$821.1B$475M
Dividend Yield1.01%1.67%
Holdings50547
YTD Return+12.68%+7.63%
1Y Return+21.82%+15.06%
3Y Return (annualized)+21.98%-
5Y Return (annualized)+12.89%-
Volatility (annualized)15.3%15.3%
Max Drawdown-56.5%-11.9%
Fund FamilyState Street Investment ManagementGlobal X by mirae Asset
CategoryEquityEquity
InceptionJan 22, 1993Dec 17, 2024

SPY vs ZAP Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Global X US Electrification ETF (ZAP) is a ETF from Global X by mirae Asset. Over the past year SPY returned +21.82% while ZAP returned +15.06%. Year to date, SPY is up 12.68% versus a gain of 7.63% for ZAP.

Risk: Volatility and Drawdowns

ZAP has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for SPY and -11.9% for ZAP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SPY charges 0.09% per year while ZAP charges 0.50%. On a $10,000 position that is $9 vs $50 annually, a gap of $41 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 1.67% for ZAP.

Holdings Overlap

2.1%overlap

SPY and ZAP share 23 holdings out of 526 unique holdings combined, representing a 2.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in ZAPDifference
PWR0.16%4.68%4.52%
ETN0.26%4.45%4.19%
D0.09%4.53%4.44%
AMEProProPro
SOProProPro
NEEProProPro
DUKProProPro
EDProProPro
EXCProProPro
AEPProProPro
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Frequently Asked Questions

Which is cheaper, SPY or ZAP?

SPY has an expense ratio of 0.09% while ZAP charges 0.50%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, SPY or ZAP?

Over the past year SPY returned +21.82% vs +15.06% for ZAP, so SPY leads on 1-year performance. Over the longest common window we track (2 years), SPY annualized +8.81% vs +20.62% for ZAP. Past performance does not guarantee future results.

Which is riskier, SPY or ZAP?

ZAP has been the more volatile fund at 15.3% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs ZAP -11.9%.

Should I hold both SPY and ZAP?

SPY and ZAP have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPY and ZAP?

SPY and ZAP share 23 common holdings with a 2.1% weight overlap. Combined, they hold 526 unique securities.

Which pays a higher dividend, SPY or ZAP?

SPY yields 1.01% while ZAP yields 1.67%, so ZAP currently pays the higher dividend yield.

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