CHAU vs ICAP

Comparison between DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF) and INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF).

5-Year PerformanceICAP has outperformed CHAU, delivering a return of +7.7% compared to -10.0%

CHAU vs ICAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAU(ETF)	ICAP(ETF)
Net Assets	$114M	$114M
Expense Ratio	N/A	2.47%
Max Drawdown	81.24%	34.14%
Sharpe Ratio	1.07	0.88
5Y Beta	0.86	0.79
P/E Ratio	N/A	28.85
Forward P/E	N/A	11.79
5Y Dividends CAGR	128.53%	N/A
5Y EPS CAGR	N/A	6.19%
Debt to Equity	N/A	52.53%
P/S Ratio	N/A	1.84
P/B Ratio	N/A	1.95

Net Assets

CHAU

$114M

Winner

ICAP

$114M

Expense Ratio

CHAU

N/A

ICAP

2.47%

Max Drawdown

CHAU

81.24%

Winner

ICAP

34.14%

Sharpe Ratio

Winner

CHAU

1.07

ICAP

0.88

5Y Beta

CHAU

0.86

Winner

ICAP

0.79

P/E Ratio

CHAU

N/A

ICAP

28.85

Forward P/E

CHAU

N/A

ICAP

11.79

5Y Dividends CAGR

CHAU

128.53%

ICAP

N/A

5Y EPS CAGR

CHAU

N/A

ICAP

6.19%

Debt to Equity

CHAU

N/A

ICAP

52.53%

P/S Ratio

CHAU

N/A

ICAP

1.84

P/B Ratio

CHAU

N/A

ICAP

1.95

CHAU vs ICAP - Holdings Comparison

CHAU and ICAP have 0 common holdings. Overlap is 0.00%

CHAU's top 25 holdings weight is 37.33%. ICAP's top 25 holdings weight is 83.62%.

Rank	CHAU	ICAP
#1	XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 37.33%	AMAZON.COM INC (AMZN) - 5.79%
#2	N/A	TOLL BROTHERS INC (TOL) - 5.63%
#3	N/A	BROADCOM INC (AVGO) - 5.57%
#4	N/A	BANK OF AMERICA CORP (BAC) - 5.17%
#5	N/A	LOCKHEED MARTIN CORP (LMT) - 4.88%
#6	N/A	CITIZENS FINANCIAL GROUP INC (CFG) - 4.86%
#7	N/A	D.R. HORTON INC (DHI) - 4.59%
#8	N/A	LENNAR CORP CLASS A (LEN) - 4.01%
#9	N/A	CELSIUS HOLDINGS INC (CELH) - 3.98%
#10	N/A	KKR & CO INC ORDINARY SHARES (KKR) - 3.07%
#11	N/A	MERCK & CO INC (MRK) - 2.94%
#12	N/A	ENERGY TRANSFER LP (ET) - 2.92%
#13	N/A	NEXTERA ENERGY INC (NEE) - 2.87%
#14	N/A	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.56%
#15	N/A	ZIONS BANCORP NA (ZION) - 2.50%
#16	N/A	EXXON MOBIL CORP (XOM) - 2.48%
#17	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.43%
#18	N/A	GE VERNOVA INC (GEV) - 2.42%
#19	N/A	MICROSOFT CORP (MSFT) - 2.41%
#20	N/A	MORGAN STANLEY (MS) - 2.29%
#21	N/A	XCEL ENERGY INC (XEL) - 2.13%
#22	N/A	VISTRA CORP (VST) - 2.12%
#23	N/A	CHEVRON CORP (CVX) - 2.03%
#24	N/A	RTX CORP (RTX) - 1.99%
#25	N/A	n/a (ADAMN) - 1.98%
Total Holdings	1	184

CHAU vs ICAP - Historical Returns

Returns include dividend reinvestment.

Period	CHAU	ICAP
1 month	-12.48%	+0.18%
3 months	+1.04%	+1.49%
6 months	+3.72%	+3.47%
1 year	+43.38%	+15.37%
5 years(CAGR)	-9.99%	+7.74%
10 years(CAGR)	+3.50%	N/A
Max(CAGR)	-4.55%	+7.74%

CHAU

-12.48%

Winner

ICAP

+0.18%

CHAU

+1.04%

Winner

ICAP

+1.49%

Winner

CHAU

+3.72%

ICAP

+3.47%

Winner

CHAU

+43.38%

ICAP

+15.37%

5Y(CAGR)

CHAU

-9.99%

Winner

ICAP

+7.74%

10Y(CAGR)

CHAU

+3.50%

ICAP

N/A

Max(CAGR)

CHAU

-4.55%

Winner

ICAP

+7.74%

CHAU vs ICAP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CHAU	ICAP
2026	+5.98%	+5.97%
2025	+57.06%	+15.62%
2024	+10.75%	+13.42%
2023	-29.76%	+8.25%
2022	-48.94%	-11.04%
2021	-5.75%	+0.57%
2020	+64.90%	N/A
2019	+72.90%	N/A
2018	-52.86%	N/A
2017	+68.85%	N/A
2016	-11.70%	N/A
2015	-46.71%	N/A

CHAU vs ICAP Drawdown Comparison

The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. 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 CHAU drawdown is -56.17%. The current ICAP drawdown is -1.55%.

Rank	CHAU	ICAP
#1	-79.23% Jun 12, 2015 - Apr 7, 2025	-24.20% Apr 20, 2022 - Jul 15, 2024
#2	-14.24% May 4, 2015 - May 21, 2015	-20.30% Nov 29, 2024 - Jul 17, 2025
#3	-13.54% May 26, 2015 - Jun 8, 2015	-10.65% Feb 10, 2026 - Apr 17, 2026
#4	-9.85% Apr 16, 2015 - Apr 21, 2015	-5.92% Jan 14, 2022 - Mar 29, 2022
#5	-4.01% Jun 8, 2015 - Jun 12, 2015	-5.88% Jul 31, 2024 - Aug 23, 2024
#6	-3.34% Apr 27, 2015 - May 4, 2015	-5.36% Sep 18, 2025 - Nov 12, 2025
#7	-2.86% Apr 22, 2015 - Apr 27, 2015	-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