FCLD vs ICAP
Comparison between FIDELITY CLOUD COMPUTING ETF (FCLD, ETF) and INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF).
FCLD vs ICAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCLD
$109M
ICAP
$109M
Expense Ratio
Winner
FCLD
0.39%
ICAP
2.47%
Max Drawdown
FCLD
51.02%
Winner
ICAP
34.14%
Sharpe Ratio
FCLD
1.02
Winner
ICAP
1.29
5Y Beta
FCLD
1.38
Winner
ICAP
0.78
P/E Ratio
FCLD
50.55
Winner
ICAP
29.36
Forward P/E
FCLD
23.63
Winner
ICAP
11.47
PEG Ratio
FCLD
0.02
ICAP
N/A
5Y EPS CAGR
FCLD
N/A
ICAP
6.71%
Debt to Equity
FCLD
61.94%
ICAP
N/A
P/S Ratio
FCLD
6.17
Winner
ICAP
1.93
P/B Ratio
FCLD
8.20
Winner
ICAP
1.86
FCLD vs ICAP - Holdings Comparison
FCLD and ICAP have 3 common holdings. Overlap is -10.06%
FCLD's top 25 holdings weight is 80.02%. ICAP's top 25 holdings weight is 71.90%.
| Rank | FCLD | ICAP |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 8.45% | AMAZON.COM INC (AMZN) - 5.75% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.90% | CITIZENS FINANCIAL GROUP INC (CFG) - 5.20% |
| #3 | WESTERN DIGITAL CORP (WDC) - 6.20% | NEXTERA ENERGY INC (NEE) - 4.16% |
| #4 | DATADOG INC CLASS A (DDOG) - 4.56% | MARVELL TECHNOLOGY INC (MRVL) - 4.00% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.85% | TOLL BROTHERS INC (TOL) - 3.95% |
| #6 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.59% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.75% |
| #7 | MICROSOFT CORP (MSFT) - 3.48% | CELSIUS HOLDINGS INC (CELH) - 3.68% |
| #8 | SERVICENOW INC (NOW) - 3.43% | KKR & CO INC ORDINARY SHARES (KKR) - 3.22% |
| #9 | EQUINIX INC (EQIX) - 3.28% | LENNAR CORP CLASS A (LEN) - 3.21% |
| #10 | SALESFORCE INC (CRM) - 3.23% | MERCK & CO INC (MRK) - 2.97% |
| #11 | TWILIO INC CLASS A (TWLO) - 2.85% | NVIDIA CORP (NVDA) - 2.69% |
| #12 | NETAPP INC (NTAP) - 2.75% | THE GOLDMAN SACHS GROUP INC (GS) - 2.65% |
| #13 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.72% | META PLATFORMS INC CLASS A (META) - 2.45% |
| #14 | DIGITAL REALTY TRUST INC (DLR) - 2.51% | FREEPORT-MCMORAN INC (FCX) - 2.39% |
| #15 | MONGODB INC CLASS A (MDB) - 2.46% | CHENIERE ENERGY INC (LNG) - 2.39% |
| #16 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.38% | XCEL ENERGY INC (XEL) - 2.27% |
| #17 | ZOOM COMMUNICATIONS INC (ZM) - 2.32% | VISTRA CORP (VST) - 2.21% |
| #18 | EVERPURE INC CLASS A (P) - 2.12% | ZIONS BANCORP NA (ZION) - 2.21% |
| #19 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.94% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.19% |
| #20 | WORKDAY INC CLASS A (WDAY) - 1.92% | MICROSOFT CORP (MSFT) - 1.96% |
| #21 | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 1.92% | n/a (ADAMN) - 1.95% |
| #22 | JFROG LTD ORDINARY SHARES (FROG) - 1.91% | REDWOOD TRUST INC 9% (RWTO) - 1.78% |
| #23 | ATLASSIAN CORP CLASS A (TEAM) - 1.83% | n/a (KKR-PRD) - 1.66% |
| #24 | NUTANIX INC CLASS A (NTNX) - 1.74% | BXP INC (BXP) - 1.65% |
| #25 | AMAZON.COM INC (AMZN) - 1.68% | KILROY REALTY CORP (KRC) - 1.56% |
| Total Holdings | 60 | 198 |
FCLD vs ICAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCLD
+9.22%
ICAP
+1.82%
3M
Winner
FCLD
+35.43%
ICAP
+9.84%
6M
Winner
FCLD
+24.95%
ICAP
+7.23%
1Y
Winner
FCLD
+35.98%
ICAP
+22.38%
5Y(CAGR)
Winner
FCLD
+8.67%
ICAP
+7.91%
Max(CAGR)
Winner
FCLD
+8.67%
ICAP
+7.91%
FCLD vs ICAP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FCLD | ICAP |
|---|---|---|
| 2026 | +27.60% | +5.89% |
| 2025 | +7.92% | +15.62% |
| 2024 | +24.96% | +13.42% |
| 2023 | +52.17% | +8.25% |
| 2022 | -40.84% | -11.04% |
| 2021 | -1.33% | +0.57% |
FCLD vs ICAP Drawdown Comparison
The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The current FCLD drawdown is -9.85%. The current ICAP drawdown is -1.62%.
| Rank | FCLD | ICAP |
|---|---|---|
| #1 | -50.86% Nov 9, 2021 - Nov 11, 2024 | -24.20% Apr 20, 2022 - Jul 15, 2024 |
| #2 | -34.80% Dec 6, 2024 - Oct 24, 2025 | -20.30% Nov 29, 2024 - Jul 17, 2025 |
| #3 | -17.48% Nov 10, 2025 - May 1, 2026 | -10.65% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -12.62% Jun 1, 2026 - Jun 10, 2026 | -5.92% Jan 14, 2022 - Mar 29, 2022 |
| #5 | -3.79% May 11, 2026 - May 22, 2026 | -5.88% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -3.42% Nov 3, 2025 - Nov 10, 2025 | -5.36% Sep 18, 2025 - Nov 12, 2025 |
| #7 | -3.01% Nov 13, 2024 - Nov 19, 2024 | -4.84% Oct 18, 2024 - Nov 11, 2024 |
| #8 | -2.62% Oct 25, 2021 - Nov 4, 2021 | -4.10% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -1.82% Nov 25, 2024 - Dec 4, 2024 | -3.45% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.50% Oct 7, 2021 - Oct 13, 2021 | -3.18% Apr 22, 2026 - May 26, 2026 |
| #11 | -0.98% Dec 4, 2024 - Dec 6, 2024 | -2.96% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -0.78% Oct 27, 2025 - Oct 31, 2025 | -2.73% Jul 24, 2025 - Aug 22, 2025 |
| #13 | -0.71% Nov 4, 2021 - Nov 8, 2021 | -2.64% Jan 4, 2022 - Jan 14, 2022 |
| #14 | -0.58% May 5, 2026 - May 7, 2026 | -2.26% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -0.18% May 26, 2026 - May 28, 2026 | -1.93% Apr 1, 2022 - Apr 19, 2022 |
Correlation
Correlation between FCLD and ICAP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
FCLD vs ICAP dividend yield comparison.
| Year | FCLD | ICAP |
|---|---|---|
| 2026 | 0.00% | 4.26% |
| 2025 | 0.03% | 8.89% |
| 2024 | 0.13% | 8.30% |
| 2023 | 0.17% | 8.65% |
| 2022 | 0.26% | 8.95% |
| 2021 | 0.13% | 0.00% |
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