ARB vs ICAP
Comparison between ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF) and INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF).
ARB vs ICAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARB
$100M
Winner
ICAP
$100M
Expense Ratio
Winner
ARB
0.76%
ICAP
2.47%
Max Drawdown
Winner
ARB
9.39%
ICAP
34.14%
Sharpe Ratio
ARB
0.65
Winner
ICAP
1.37
5Y Beta
Winner
ARB
0.05
ICAP
0.77
P/E Ratio
ARB
N/A
ICAP
29.80
Forward P/E
ARB
N/A
ICAP
11.44
5Y Dividends CAGR
ARB
-9.74%
ICAP
N/A
5Y EPS CAGR
ARB
N/A
ICAP
6.72%
P/S Ratio
ARB
N/A
ICAP
1.92
P/B Ratio
ARB
N/A
ICAP
1.85
ARB vs ICAP - Holdings Comparison
ARB and ICAP have 2 common holdings. Overlap is -13.13%
ARB's top 25 holdings weight is 75.80%. ICAP's top 25 holdings weight is 71.90%.
| Rank | ARB | ICAP |
|---|---|---|
| #1 | MORGAN STANLEY PRIME BROKER US (n/a) - 14.94% | AMAZON.COM INC (AMZN) - 5.75% |
| #2 | n/a (WBD) - 3.79% | CITIZENS FINANCIAL GROUP INC (CFG) - 5.20% |
| #3 | EXACT SCIENCES CORP (n/a) - 3.01% | NEXTERA ENERGY INC (NEE) - 4.16% |
| #4 | JDE PEET'S NV ADR (JDEPY) - 2.91% | MARVELL TECHNOLOGY INC (MRVL) - 4.00% |
| #5 | n/a (CWAN) - 2.82% | TOLL BROTHERS INC (TOL) - 3.95% |
| #6 | HOLOGIC INC (n/a) - 2.82% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.75% |
| #7 | MASIMO CORP (MASI) - 2.81% | CELSIUS HOLDINGS INC (CELH) - 3.68% |
| #8 | CHART INDUSTRIES INC (GTLS) - 2.81% | KKR & CO INC ORDINARY SHARES (KKR) - 3.22% |
| #9 | ELECTRONIC ARTS INC (EA) - 2.81% | LENNAR CORP CLASS A (LEN) - 3.21% |
| #10 | CONFLUENT INC CLASS A (n/a) - 2.80% | MERCK & CO INC (MRK) - 2.97% |
| #11 | NORFOLK SOUTHERN CORP (NSC) - 2.79% | NVIDIA CORP (NVDA) - 2.69% |
| #12 | WEBSTER FINANCIAL CORP (WBS) - 2.77% | THE GOLDMAN SACHS GROUP INC (GS) - 2.65% |
| #13 | NEW GOLD INC (n/a) - 2.67% | META PLATFORMS INC CLASS A (META) - 2.45% |
| #14 | PENUMBRA INC (PEN) - 2.66% | FREEPORT-MCMORAN INC (FCX) - 2.39% |
| #15 | AIR LEASE CORP CLASS A (n/a) - 2.51% | CHENIERE ENERGY INC (LNG) - 2.39% |
| #16 | SEALED AIR CORP (n/a) - 2.24% | XCEL ENERGY INC (XEL) - 2.27% |
| #17 | RAPT THERAPEUTICS INC ORDINARY SHARES (n/a) - 2.23% | VISTRA CORP (VST) - 2.21% |
| #18 | ALLIED GOLD CORP (AAUC) - 2.07% | ZIONS BANCORP NA (ZION) - 2.21% |
| #19 | ONESTREAM INC CLASS A COMMON STOCK (n/a) - 2.06% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.19% |
| #20 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.06% | MICROSOFT CORP (MSFT) - 1.96% |
| #21 | TXNM ENERGY INC (TXNM) - 2.05% | n/a (ADAMN) - 1.95% |
| #22 | TRI POINTE HOMES INC (TPH) - 2.05% | REDWOOD TRUST INC 9% (RWTO) - 1.78% |
| #23 | SILICON LABORATORIES INC (SLAB) - 2.04% | n/a (KKR-PRD) - 1.66% |
| #24 | VENTYX BIOSCIENCES INC (n/a) - 2.04% | BXP INC (BXP) - 1.65% |
| #25 | n/a (n/a) - 2.04% | KILROY REALTY CORP (KRC) - 1.56% |
| Total Holdings | 91 | 198 |
ARB vs ICAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARB
+1.26%
ICAP
-0.56%
3M
ARB
+1.87%
Winner
ICAP
+4.51%
6M
ARB
+3.03%
Winner
ICAP
+5.93%
1Y
ARB
+5.80%
Winner
ICAP
+23.38%
5Y(CAGR)
ARB
+4.04%
Winner
ICAP
+7.59%
Max(CAGR)
ARB
+4.30%
Winner
ICAP
+7.59%
ARB vs ICAP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ARB | ICAP |
|---|---|---|
| 2026 | +2.83% | +4.37% |
| 2025 | +5.80% | +15.62% |
| 2024 | +4.07% | +13.42% |
| 2023 | +3.94% | +8.25% |
| 2022 | +2.81% | -11.04% |
| 2021 | +3.29% | +0.57% |
| 2020 | +3.79% | N/A |
ARB vs ICAP Drawdown Comparison
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The current ICAP drawdown is -3.03%.
| Rank | ARB | ICAP |
|---|---|---|
| #1 | -5.59% Nov 1, 2022 - Sep 12, 2023 | -24.20% Apr 20, 2022 - Jul 15, 2024 |
| #2 | -5.11% Dec 17, 2021 - Aug 9, 2022 | -20.30% Nov 29, 2024 - Jul 17, 2025 |
| #3 | -3.61% May 8, 2020 - Jul 15, 2020 | -10.65% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -3.16% Jan 8, 2021 - Apr 15, 2021 | -5.92% Jan 14, 2022 - Mar 29, 2022 |
| #5 | -2.13% Apr 3, 2024 - Jul 16, 2024 | -5.88% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -1.99% Nov 7, 2024 - Jan 15, 2025 | -5.36% Sep 18, 2025 - Nov 12, 2025 |
| #7 | -1.89% Jun 16, 2021 - Oct 7, 2021 | -4.84% Oct 18, 2024 - Nov 11, 2024 |
| #8 | -1.67% Aug 15, 2022 - Oct 25, 2022 | -4.10% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -1.27% Mar 31, 2025 - May 16, 2025 | -3.18% Apr 22, 2026 - May 26, 2026 |
| #10 | -0.95% Dec 27, 2023 - Feb 26, 2024 | -3.03% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -0.92% Nov 3, 2021 - Dec 17, 2021 | -2.96% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -0.92% Aug 19, 2020 - Oct 9, 2020 | -2.73% Jul 24, 2025 - Aug 22, 2025 |
| #13 | -0.69% May 12, 2026 - Jun 5, 2026 | -2.64% Jan 4, 2022 - Jan 14, 2022 |
| #14 | -0.67% Mar 4, 2026 - Mar 31, 2026 | -2.26% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -0.65% Sep 19, 2024 - Oct 16, 2024 | -1.93% Apr 1, 2022 - Apr 19, 2022 |
Correlation
Correlation between ARB and ICAP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2020 - 2026)
ARB vs ICAP dividend yield comparison.
| Year | ARB | ICAP |
|---|---|---|
| 2026 | 0.00% | 4.32% |
| 2025 | 0.43% | 8.89% |
| 2024 | 1.12% | 8.30% |
| 2023 | 0.00% | 8.65% |
| 2022 | 4.18% | 8.95% |
| 2020 | 2.87% | 0.00% |
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