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ZAP vs XLEI

Global X U.S. Electrification ETF vs State Street Energy Select Sector SPDR Premium Income ETF

ZAP

Global X U.S. Electrification ETF

Global X Funds

Annual cost

0.50%

Fund size

$456M

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$14M

Key differences

  • XLEI costs 0.15% less per year.
  • ZAP is significantly larger than XLEI — larger funds tend to be more liquid and less likely to close.
  • ZAP is classified as equity, while XLEI is alternative — different risk/return profiles.
  • ZAP follows a index tracking strategy; XLEI uses option income.

Side-by-side comparison

ZAPXLEI
Annual cost (TER)0.50%0.35%
Fund size (AUM)$456M$14M
Since20242025
Dividend yield1.49%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+35.0%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.77%
Max drawdown-12.38%-7.98%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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