BEX vs ICAP
Comparison between Tradr 2X Long BE Daily ETF (BEX, ETF) and INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF).
BEX vs ICAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BEX
$109M
Winner
ICAP
$109M
Expense Ratio
BEX
N/A
ICAP
2.47%
Max Drawdown
BEX
42.51%
Winner
ICAP
34.14%
Sharpe Ratio
BEX
-4.18
Winner
ICAP
1.29
5Y Beta
BEX
7.53
Winner
ICAP
0.78
P/E Ratio
BEX
N/A
ICAP
29.36
Forward P/E
BEX
N/A
ICAP
11.47
5Y EPS CAGR
BEX
N/A
ICAP
6.71%
P/S Ratio
BEX
N/A
ICAP
1.93
P/B Ratio
BEX
N/A
ICAP
1.86
BEX vs ICAP - Historical Returns
Returns include dividend reinvestment.
1M
BEX
N/A
ICAP
+1.82%
3M
BEX
N/A
ICAP
+9.84%
6M
BEX
N/A
ICAP
+7.23%
1Y
BEX
N/A
ICAP
+22.38%
5Y(CAGR)
BEX
N/A
ICAP
+7.91%
Max(CAGR)
BEX
-99.95%
Winner
ICAP
+7.91%
BEX vs ICAP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BEX | ICAP |
|---|---|---|
| 2026 | -30.05% | +5.89% |
| 2025 | N/A | +15.62% |
| 2024 | N/A | +13.42% |
| 2023 | N/A | +8.25% |
| 2022 | N/A | -11.04% |
| 2021 | N/A | +0.57% |
BEX vs ICAP Drawdown Comparison
The maximum drawdown for BEX was -42.51%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The current BEX drawdown is -30.05%. The current ICAP drawdown is -1.62%.
| Rank | BEX | ICAP |
|---|---|---|
| #1 | -42.51% May 26, 2026 - Jun 10, 2026 | -24.20% Apr 20, 2022 - Jul 15, 2024 |
| #2 | N/A | -20.30% Nov 29, 2024 - Jul 17, 2025 |
| #3 | N/A | -10.65% Feb 10, 2026 - Apr 17, 2026 |
| #4 | N/A | -5.92% Jan 14, 2022 - Mar 29, 2022 |
| #5 | N/A | -5.88% Jul 31, 2024 - Aug 23, 2024 |
| #6 | N/A | -5.36% Sep 18, 2025 - Nov 12, 2025 |
| #7 | N/A | -4.84% Oct 18, 2024 - Nov 11, 2024 |
| #8 | N/A | -4.10% Nov 12, 2025 - Nov 26, 2025 |
| #9 | N/A | -3.45% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -3.18% Apr 22, 2026 - May 26, 2026 |
| #11 | N/A | -2.96% Aug 30, 2024 - Sep 13, 2024 |
| #12 | N/A | -2.73% Jul 24, 2025 - Aug 22, 2025 |
| #13 | N/A | -2.64% Jan 4, 2022 - Jan 14, 2022 |
| #14 | N/A | -2.26% Jul 17, 2024 - Jul 30, 2024 |
| #15 | N/A | -1.93% Apr 1, 2022 - Apr 19, 2022 |
Correlation
Correlation between BEX and ICAP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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