HYGW vs ICAP

Comparison between ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF (HYGW, ETF) and INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF).

HYGW vs ICAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYGW(ETF)	ICAP(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.69%	2.47%
Max Drawdown	27.75%	34.14%
Sharpe Ratio	0.99	1.29
5Y Beta	0.16	0.78
P/E Ratio	N/A	29.36
Forward P/E	N/A	11.47
5Y EPS CAGR	N/A	6.71%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	1.86

Net Assets

Winner

HYGW

$109M

ICAP

$109M

Expense Ratio

Winner

HYGW

0.69%

ICAP

2.47%

Max Drawdown

Winner

HYGW

27.75%

ICAP

34.14%

Sharpe Ratio

HYGW

0.99

Winner

ICAP

1.29

5Y Beta

Winner

HYGW

0.16

ICAP

0.78

P/E Ratio

HYGW

N/A

ICAP

29.36

Forward P/E

HYGW

N/A

ICAP

11.47

5Y EPS CAGR

HYGW

N/A

ICAP

6.71%

P/S Ratio

HYGW

N/A

ICAP

1.93

P/B Ratio

HYGW

N/A

ICAP

1.86

HYGW vs ICAP - Holdings Comparison

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

HYGW's top 25 holdings weight is 99.86%. ICAP's top 25 holdings weight is 71.90%.

Rank	HYGW	ICAP
#1	ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 99.86%	AMAZON.COM INC (AMZN) - 5.75%
#2	N/A	CITIZENS FINANCIAL GROUP INC (CFG) - 5.20%
#3	N/A	NEXTERA ENERGY INC (NEE) - 4.16%
#4	N/A	MARVELL TECHNOLOGY INC (MRVL) - 4.00%
#5	N/A	TOLL BROTHERS INC (TOL) - 3.95%
#6	N/A	APOLLO GLOBAL MANAGEMENT INC (APO) - 3.75%
#7	N/A	CELSIUS HOLDINGS INC (CELH) - 3.68%
#8	N/A	KKR & CO INC ORDINARY SHARES (KKR) - 3.22%
#9	N/A	LENNAR CORP CLASS A (LEN) - 3.21%
#10	N/A	MERCK & CO INC (MRK) - 2.97%
#11	N/A	NVIDIA CORP (NVDA) - 2.69%
#12	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.65%
#13	N/A	META PLATFORMS INC CLASS A (META) - 2.45%
#14	N/A	FREEPORT-MCMORAN INC (FCX) - 2.39%
#15	N/A	CHENIERE ENERGY INC (LNG) - 2.39%
#16	N/A	XCEL ENERGY INC (XEL) - 2.27%
#17	N/A	VISTRA CORP (VST) - 2.21%
#18	N/A	ZIONS BANCORP NA (ZION) - 2.21%
#19	N/A	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.19%
#20	N/A	MICROSOFT CORP (MSFT) - 1.96%
#21	N/A	n/a (ADAMN) - 1.95%
#22	N/A	REDWOOD TRUST INC 9% (RWTO) - 1.78%
#23	N/A	n/a (KKR-PRD) - 1.66%
#24	N/A	BXP INC (BXP) - 1.65%
#25	N/A	KILROY REALTY CORP (KRC) - 1.56%
Total Holdings	1	198

HYGW vs ICAP - Historical Returns

Returns include dividend reinvestment.

Period	HYGW	ICAP
1 month	+0.64%	+1.82%
3 months	+2.27%	+9.84%
6 months	+2.38%	+7.23%
1 year	+6.48%	+22.38%
5 years(CAGR)	N/A	+7.91%
Max(CAGR)	+5.83%	+7.91%

HYGW

+0.64%

Winner

ICAP

+1.82%

HYGW

+2.27%

Winner

ICAP

+9.84%

HYGW

+2.38%

Winner

ICAP

+7.23%

HYGW

+6.48%

Winner

ICAP

+22.38%

5Y(CAGR)

HYGW

N/A

ICAP

+7.91%

Max(CAGR)

HYGW

+5.83%

Winner

ICAP

+7.91%

HYGW vs ICAP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HYGW	ICAP
2026	+1.88%	+5.89%
2025	+6.12%	+15.62%
2024	+7.01%	+13.42%
2023	+7.10%	+8.25%
2022	-0.15%	-11.04%
2021	N/A	+0.57%

HYGW vs ICAP Drawdown Comparison

The maximum drawdown for HYGW was -5.49%, occurring on Sep 27, 2022. Recovery took 92 trading sessions.

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

The current HYGW drawdown is -0.05%. The current ICAP drawdown is -1.62%.

Rank	HYGW	ICAP
#1	-5.49% Aug 25, 2022 - Jan 6, 2023	-24.20% Apr 20, 2022 - Jul 15, 2024
#2	-3.65% Jul 31, 2023 - Jan 8, 2024	-20.30% Nov 29, 2024 - Jul 17, 2025
#3	-3.41% Feb 28, 2025 - Jun 2, 2025	-10.65% Feb 10, 2026 - Apr 17, 2026
#4	-2.90% Feb 2, 2023 - Apr 21, 2023	-5.92% Jan 14, 2022 - Mar 29, 2022
#5	-1.82% Feb 19, 2026 - May 1, 2026	-5.88% Jul 31, 2024 - Aug 23, 2024
#6	-1.33% Apr 8, 2024 - May 21, 2024	-5.36% Sep 18, 2025 - Nov 12, 2025
#7	-0.93% Dec 17, 2024 - Jan 30, 2025	-4.84% Oct 18, 2024 - Nov 11, 2024
#8	-0.92% Aug 1, 2024 - Aug 9, 2024	-4.10% Nov 12, 2025 - Nov 26, 2025
#9	-0.92% Jun 30, 2023 - Jul 12, 2023	-3.45% Jun 2, 2026 - Jun 10, 2026
#10	-0.90% Oct 1, 2025 - Oct 15, 2025	-3.18% Apr 22, 2026 - May 26, 2026
#11	-0.90% May 10, 2023 - Jun 2, 2023	-2.96% Aug 30, 2024 - Sep 13, 2024
#12	-0.86% Nov 8, 2024 - Dec 5, 2024	-2.73% Jul 24, 2025 - Aug 22, 2025
#13	-0.68% Nov 11, 2025 - Nov 28, 2025	-2.64% Jan 4, 2022 - Jan 14, 2022
#14	-0.68% Jul 26, 2023 - Jul 31, 2023	-2.26% Jul 17, 2024 - Jul 30, 2024
#15	-0.66% Jun 15, 2023 - Jun 28, 2023	-1.93% Apr 1, 2022 - Apr 19, 2022