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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.

YearBEXICAP
2026-30.05%+5.89%
2025N/A+15.62%
2024N/A+13.42%
2023N/A+8.25%
2022N/A-11.04%
2021N/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%.

RankBEXICAP
#1-42.51%
May 26, 2026 - Jun 10, 2026
-24.20%
Apr 20, 2022 - Jul 15, 2024
#2N/A-20.30%
Nov 29, 2024 - Jul 17, 2025
#3N/A-10.65%
Feb 10, 2026 - Apr 17, 2026
#4N/A-5.92%
Jan 14, 2022 - Mar 29, 2022
#5N/A-5.88%
Jul 31, 2024 - Aug 23, 2024
#6N/A-5.36%
Sep 18, 2025 - Nov 12, 2025
#7N/A-4.84%
Oct 18, 2024 - Nov 11, 2024
#8N/A-4.10%
Nov 12, 2025 - Nov 26, 2025
#9N/A-3.45%
Jun 2, 2026 - Jun 10, 2026
#10N/A-3.18%
Apr 22, 2026 - May 26, 2026
#11N/A-2.96%
Aug 30, 2024 - Sep 13, 2024
#12N/A-2.73%
Jul 24, 2025 - Aug 22, 2025
#13N/A-2.64%
Jan 4, 2022 - Jan 14, 2022
#14N/A-2.26%
Jul 17, 2024 - Jul 30, 2024
#15N/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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