BBLU vs ZAP
EA Bridgeway Blue Chip ETF vs Global X US Electrification ETF
Which is better, BBLU or ZAP?
BBLU has been ahead.
BBLU has a lower expense ratio. BBLU led over 1Y and the full window. BBLU is less concentrated, with 34.7% of the fund in its ten largest positions against 44.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BBLU | ZAP |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.50% |
| AUM | $483M | $440M |
| Dividend Yield | 1.12% | 1.74% |
| Holdings | 39 | 94 |
| YTD Return | +15.50%Best | +6.45% |
| 1Y Return | +18.03%Best | +2.72% |
| 3Y Return (annualized) | +23.45% | - |
| Volatility (annualized) | 11.3%Best | 15.2% |
| Max Drawdown | -17.2% | -13.0%Best |
| $10,000 over 1.8 years | $13,662Best | $13,487 |
| Top 10 Weight | 34.7%Best | 44.2% |
| Fund Family | Bridgeway Funds | Global X by mirae Asset |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 1997 | Dec 17, 2024 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 18, 2024 to Oct 14, 2026 (1.8 years).
BBLU vs ZAP growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
BBLU vs ZAP Performance
EA Bridgeway Blue Chip ETF (BBLU) is an ETF from Bridgeway Funds and Global X US Electrification ETF (ZAP) is an ETF from Global X by mirae Asset. Over the past year BBLU returned +18.03% while ZAP returned +2.72%. Year to date, BBLU is up 15.50% versus a gain of 6.45% for ZAP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ZAP has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 11.3% for BBLU. 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 -17.2% for BBLU and -13.0% for ZAP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.33. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BBLU charges 0.15% per year while ZAP charges 0.50%. On a $10,000 position that is $15 vs $50 annually, a gap of $35 per year that compounds over a long holding period. On income, BBLU currently yields 1.12% against 1.74% for ZAP.
Holdings Overlap
We hold position weights for 38 holdings in BBLU and 45 in ZAP, totalling 100.0% and 100.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 38 positions we hold weights for in BBLU and 45 in ZAP, against full books of 39 and 94.
What only one of them owns
Measured across the 38 and 45 positions we hold weights for.
ZAP holds 44 positions BBLU does not, 98.8% of the fund.
Largest: BE 6.08%, PWR 4.91%, ETN 4.69%, AME 4.66%, D 4.28%
You are not choosing between two funds in isolation.
Whichever of BBLU and ZAP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BBLU or ZAP?
BBLU has an expense ratio of 0.15% while ZAP charges 0.50%. BBLU is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, BBLU or ZAP?
Over the past year BBLU returned +18.03% vs +2.72% for ZAP, so BBLU leads on 1-year performance. Over the longest common window we track (2 years), BBLU annualized +18.93% vs +18.08% for ZAP. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBLU or ZAP?
ZAP has been the more volatile fund at 15.2% annualized versus 11.3% for BBLU. Worst drawdown: BBLU -17.2% vs ZAP -13.0%.
Should I hold both BBLU and ZAP?
BBLU and ZAP have a monthly-return correlation of 0.33, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BBLU or ZAP?
BBLU yields 1.12% while ZAP yields 1.74%, so ZAP currently pays the higher dividend yield.
Is ZAP better than BBLU?
BBLU has a lower expense ratio. BBLU led over 1Y and the full window. BBLU is less concentrated, with 34.7% of the fund in its ten largest positions against 44.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.