LSVD vs ZAP
LSV Disciplined Value ETF vs Global X US Electrification ETF
Which is better, LSVD or ZAP?
LSVD has been ahead.
LSVD has a lower expense ratio. LSVD led over 1Y and the full window. LSVD is less concentrated, with 35.0% 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 | LSVD | ZAP |
|---|---|---|
| Expense Ratio | 0.40%Best | 0.50% |
| AUM | $678M | $440M |
| Dividend Yield | 0.27% | 1.74% |
| Holdings | 136 | 94 |
| YTD Return | +20.92%Best | +6.45% |
| 1Y Return | +30.07%Best | +2.72% |
| Volatility (annualized) | 13.3%Best | 15.2% |
| Max Drawdown | -19.3% | -13.0%Best |
| $10,000 over 1.8 years | $14,810Best | $13,487 |
| Top 10 Weight | 35.0%Best | 44.2% |
| Fund Family | LSV Asset Management | Global X by mirae Asset |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 17, 2024 | Dec 17, 2024 |
Not shown on this pair: 3Y Return (annualized), 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).
LSVD 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.
LSVD vs ZAP Performance
LSV Disciplined Value ETF (LSVD) is an ETF from LSV Asset Management and Global X US Electrification ETF (ZAP) is an ETF from Global X by mirae Asset. Over the past year LSVD returned +30.07% while ZAP returned +2.72%. Year to date, LSVD is up 20.92% 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 13.3% for LSVD. 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 -19.3% for LSVD 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 0.34. They move together some of the time, and apart the rest.
Fees and Cost Over Time
LSVD charges 0.40% per year while ZAP charges 0.50%. On a $10,000 position that is $40 vs $50 annually, a gap of $10 per year that compounds over a long holding period. On income, LSVD currently yields 0.27% against 1.74% for ZAP.
Holdings Overlap
0.6% of LSVD's money is in holdings ZAP also owns. 3.5% of ZAP's money is in holdings LSVD also owns.
ZAP and LSVD share little of their money.
2 positions in common, counted across the 135 positions we hold weights for in LSVD and 45 in ZAP, against full books of 136 and 94.
What only one of them owns
Our book lists 42 positions for ZAP that do not appear in our book for LSVD (95.3% of the fund), and 131 for LSVD that do not appear in ZAP (99.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of LSVD 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, LSVD or ZAP?
LSVD has an expense ratio of 0.40% while ZAP charges 0.50%. LSVD is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, LSVD or ZAP?
Over the past year LSVD returned +30.07% vs +2.72% for ZAP, so LSVD leads on 1-year performance. Over the longest common window we track (2 years), LSVD annualized +24.38% vs +18.08% for ZAP. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LSVD or ZAP?
ZAP has been the more volatile fund at 15.2% annualized versus 13.3% for LSVD. Worst drawdown: LSVD -19.3% vs ZAP -13.0%.
Should I hold both LSVD and ZAP?
LSVD and ZAP have a monthly-return correlation of 0.34, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between LSVD and ZAP?
3.5% of ZAP's money is in holdings LSVD also owns. 3.5% of ZAP's is in holdings LSVD also owns. They hold 2 positions in common, counted across the 135 positions we hold weights for in LSVD and 45 in ZAP.
Which pays a higher dividend, LSVD or ZAP?
LSVD yields 0.27% while ZAP yields 1.74%, so ZAP currently pays the higher dividend yield.
Is ZAP better than LSVD?
LSVD has a lower expense ratio. LSVD led over 1Y and the full window. LSVD is less concentrated, with 35.0% 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.