DWUS vs ICAP

Comparison between ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF) and INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF).

5-Year PerformanceDWUS has outperformed ICAP, delivering a return of +9.4% compared to +8.6%

DWUS vs ICAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWUS(ETF)	ICAP(ETF)
Net Assets	$118M	$118M
Expense Ratio	1.08%	2.47%
Max Drawdown	30.47%	34.14%
Sharpe Ratio	0.62	0.98
5Y Beta	1.10	0.79
P/E Ratio	N/A	15.29
Forward P/E	N/A	11.51
PEG Ratio	N/A	0.26
5Y EPS CAGR	N/A	15.80%
P/S Ratio	N/A	1.71
P/B Ratio	N/A	1.78

Net Assets

DWUS

$118M

Winner

ICAP

$118M

Expense Ratio

Winner

DWUS

1.08%

ICAP

2.47%

Max Drawdown

Winner

DWUS

30.47%

ICAP

34.14%

Sharpe Ratio

DWUS

0.62

Winner

ICAP

0.98

5Y Beta

DWUS

1.10

Winner

ICAP

0.79

P/E Ratio

DWUS

N/A

ICAP

15.29

Forward P/E

DWUS

N/A

ICAP

11.51

PEG Ratio

DWUS

N/A

ICAP

0.26

5Y EPS CAGR

DWUS

N/A

ICAP

15.80%

P/S Ratio

DWUS

N/A

ICAP

1.71

P/B Ratio

DWUS

N/A

ICAP

1.78

DWUS vs ICAP - Holdings Comparison

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

DWUS's top 25 holdings weight is 99.70%. ICAP's top 25 holdings weight is 81.91%.

Rank	DWUS	ICAP
#1	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 50.03%	BROADCOM INC (AVGO) - 6.50%
#2	INVESCO NASDAQ 100 ETF (QQQM) - 49.67%	TOLL BROTHERS INC (TOL) - 5.49%
#3	N/A	BANK OF AMERICA CORP (BAC) - 5.31%
#4	N/A	LOCKHEED MARTIN CORP (LMT) - 5.08%
#5	N/A	AMAZON.COM INC (AMZN) - 4.67%
#6	N/A	D.R. HORTON INC (DHI) - 4.25%
#7	N/A	CITIZENS FINANCIAL GROUP INC (CFG) - 3.96%
#8	N/A	LENNAR CORP CLASS A (LEN) - 3.80%
#9	N/A	CELSIUS HOLDINGS INC (CELH) - 3.54%
#10	N/A	KKR & CO INC ORDINARY SHARES (KKR) - 3.14%
#11	N/A	MERCK & CO INC (MRK) - 2.89%
#12	N/A	NEXTERA ENERGY INC (NEE) - 2.86%
#13	N/A	MARVELL TECHNOLOGY INC (MRVL) - 2.75%
#14	N/A	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.55%
#15	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 2.53%
#16	N/A	MICROSOFT CORP (MSFT) - 2.47%
#17	N/A	GE VERNOVA INC (GEV) - 2.43%
#18	N/A	US DOLLARS (n/a) - 2.38%
#19	N/A	ENERGY TRANSFER LP (ET) - 2.30%
#20	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.25%
#21	N/A	CHEVRON CORP (CVX) - 2.24%
#22	N/A	ZIONS BANCORP NA (ZION) - 2.22%
#23	N/A	VISTRA CORP (VST) - 2.22%
#24	N/A	XCEL ENERGY INC (XEL) - 2.09%
#25	N/A	FREEPORT-MCMORAN INC (FCX) - 1.99%
Total Holdings	2	176

DWUS vs ICAP - Historical Returns

Returns include dividend reinvestment.

Period	DWUS	ICAP
1 month	+2.96%	+4.04%
3 months	-2.58%	+4.62%
6 months	+8.48%	+6.77%
1 year	+15.84%	+18.03%
5 years(CAGR)	+9.37%	+8.55%
Max(CAGR)	+14.13%	+8.55%

DWUS

+2.96%

Winner

ICAP

+4.04%

DWUS

-2.58%

Winner

ICAP

+4.62%

Winner

DWUS

+8.48%

ICAP

+6.77%

DWUS

+15.84%

Winner

ICAP

+18.03%

5Y(CAGR)

Winner

DWUS

+9.37%

ICAP

+8.55%

Max(CAGR)

Winner

DWUS

+14.13%

ICAP

+8.55%

DWUS vs ICAP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DWUS	ICAP
2026	+9.66%	+10.54%
2025	+12.59%	+15.62%
2024	+21.81%	+13.42%
2023	+20.45%	+8.25%
2022	-17.89%	-11.04%
2021	+21.30%	+0.57%
2020	+35.48%	N/A
2019	-0.10%	N/A

DWUS vs ICAP Drawdown Comparison

The maximum drawdown for DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.

The current DWUS drawdown is -6.75%. The current ICAP drawdown is -1.43%.

Rank	DWUS	ICAP
#1	-30.47% Feb 19, 2020 - Jun 23, 2020	-24.20% Apr 20, 2022 - Jul 15, 2024
#2	-26.45% Dec 29, 2021 - Jan 19, 2024	-20.30% Nov 29, 2024 - Jul 17, 2025
#3	-19.63% Feb 19, 2025 - Aug 8, 2025	-10.65% Feb 10, 2026 - Apr 17, 2026
#4	-14.35% Jun 22, 2026 - Jul 29, 2026	-5.92% Jan 14, 2022 - Mar 29, 2022
#5	-13.56% Jul 10, 2024 - Nov 7, 2024	-5.88% Jul 31, 2024 - Aug 23, 2024
#6	-12.89% Feb 12, 2021 - Jun 17, 2021	-5.36% Sep 18, 2025 - Nov 12, 2025
#7	-12.69% Sep 2, 2020 - Dec 8, 2020	-4.84% Oct 18, 2024 - Nov 11, 2024
#8	-11.98% Jan 29, 2026 - Apr 22, 2026	-4.10% Nov 12, 2025 - Nov 26, 2025
#9	-7.79% Mar 7, 2024 - May 15, 2024	-3.45% Jun 2, 2026 - Aug 3, 2026
#10	-7.71% Oct 28, 2025 - Jan 27, 2026	-3.18% Apr 22, 2026 - May 26, 2026
#11	-7.05% Jun 3, 2026 - Jun 15, 2026	-2.96% Aug 30, 2024 - Sep 13, 2024
#12	-5.69% Sep 3, 2021 - Oct 25, 2021	-2.73% Jul 24, 2025 - Aug 22, 2025
#13	-4.75% Nov 19, 2021 - Dec 27, 2021	-2.64% Jan 4, 2022 - Jan 14, 2022
#14	-4.55% Dec 6, 2024 - Jan 21, 2025	-2.30% Aug 14, 2026 - Aug 18, 2026
#15	-4.29% Jul 20, 2020 - Aug 3, 2020	-2.26% Jul 17, 2024 - Jul 30, 2024