ICAP vs ARB
Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and ALTSHARES MERGER ARBITRAGE ETF (ARB, ETF).
ICAP vs ARB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICAP
$100M
ARB
$100M
Expense Ratio
ICAP
2.47%
Winner
ARB
0.76%
Max Drawdown
ICAP
34.14%
Winner
ARB
9.39%
Sharpe Ratio
Winner
ICAP
1.37
ARB
0.65
5Y Beta
ICAP
0.77
Winner
ARB
0.05
P/E Ratio
ICAP
29.80
ARB
N/A
Forward P/E
ICAP
11.44
ARB
N/A
5Y Dividends CAGR
ICAP
N/A
ARB
-9.74%
5Y EPS CAGR
ICAP
6.72%
ARB
N/A
P/S Ratio
ICAP
1.92
ARB
N/A
P/B Ratio
ICAP
1.85
ARB
N/A
ICAP vs ARB - Holdings Comparison
ICAP and ARB have 2 common holdings. Overlap is -13.13%
ICAP's top 25 holdings weight is 71.90%. ARB's top 25 holdings weight is 75.80%.
| Rank | ICAP | ARB |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.75% | MORGAN STANLEY PRIME BROKER US (n/a) - 14.94% |
| #2 | CITIZENS FINANCIAL GROUP INC (CFG) - 5.20% | n/a (WBD) - 3.79% |
| #3 | NEXTERA ENERGY INC (NEE) - 4.16% | EXACT SCIENCES CORP (n/a) - 3.01% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.00% | JDE PEET'S NV ADR (JDEPY) - 2.91% |
| #5 | TOLL BROTHERS INC (TOL) - 3.95% | n/a (CWAN) - 2.82% |
| #6 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.75% | HOLOGIC INC (n/a) - 2.82% |
| #7 | CELSIUS HOLDINGS INC (CELH) - 3.68% | MASIMO CORP (MASI) - 2.81% |
| #8 | KKR & CO INC ORDINARY SHARES (KKR) - 3.22% | CHART INDUSTRIES INC (GTLS) - 2.81% |
| #9 | LENNAR CORP CLASS A (LEN) - 3.21% | ELECTRONIC ARTS INC (EA) - 2.81% |
| #10 | MERCK & CO INC (MRK) - 2.97% | CONFLUENT INC CLASS A (n/a) - 2.80% |
| #11 | NVIDIA CORP (NVDA) - 2.69% | NORFOLK SOUTHERN CORP (NSC) - 2.79% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 2.65% | WEBSTER FINANCIAL CORP (WBS) - 2.77% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.45% | NEW GOLD INC (n/a) - 2.67% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 2.39% | PENUMBRA INC (PEN) - 2.66% |
| #15 | CHENIERE ENERGY INC (LNG) - 2.39% | AIR LEASE CORP CLASS A (n/a) - 2.51% |
| #16 | XCEL ENERGY INC (XEL) - 2.27% | SEALED AIR CORP (n/a) - 2.24% |
| #17 | VISTRA CORP (VST) - 2.21% | RAPT THERAPEUTICS INC ORDINARY SHARES (n/a) - 2.23% |
| #18 | ZIONS BANCORP NA (ZION) - 2.21% | ALLIED GOLD CORP (AAUC) - 2.07% |
| #19 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.19% | ONESTREAM INC CLASS A COMMON STOCK (n/a) - 2.06% |
| #20 | MICROSOFT CORP (MSFT) - 1.96% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.06% |
| #21 | n/a (ADAMN) - 1.95% | TXNM ENERGY INC (TXNM) - 2.05% |
| #22 | REDWOOD TRUST INC 9% (RWTO) - 1.78% | TRI POINTE HOMES INC (TPH) - 2.05% |
| #23 | n/a (KKR-PRD) - 1.66% | SILICON LABORATORIES INC (SLAB) - 2.04% |
| #24 | BXP INC (BXP) - 1.65% | VENTYX BIOSCIENCES INC (n/a) - 2.04% |
| #25 | KILROY REALTY CORP (KRC) - 1.56% | n/a (n/a) - 2.04% |
| Total Holdings | 198 | 91 |
ICAP vs ARB - Historical Returns
Returns include dividend reinvestment.
1M
ICAP
-0.56%
Winner
ARB
+1.26%
3M
Winner
ICAP
+4.51%
ARB
+1.87%
6M
Winner
ICAP
+5.93%
ARB
+3.03%
1Y
Winner
ICAP
+23.38%
ARB
+5.80%
5Y(CAGR)
Winner
ICAP
+7.59%
ARB
+4.04%
Max(CAGR)
Winner
ICAP
+7.59%
ARB
+4.30%
ICAP vs ARB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ICAP | ARB |
|---|---|---|
| 2026 | +4.37% | +2.83% |
| 2025 | +15.62% | +5.80% |
| 2024 | +13.42% | +4.07% |
| 2023 | +8.25% | +3.94% |
| 2022 | -11.04% | +2.81% |
| 2021 | +0.57% | +3.29% |
| 2020 | N/A | +3.79% |
ICAP vs ARB Drawdown Comparison
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The maximum drawdown for ARB was -5.59%, occurring on May 22, 2023. Recovery took 215 trading sessions.
The current ICAP drawdown is -3.03%.
| Rank | ICAP | ARB |
|---|---|---|
| #1 | -24.20% Apr 20, 2022 - Jul 15, 2024 | -5.59% Nov 1, 2022 - Sep 12, 2023 |
| #2 | -20.30% Nov 29, 2024 - Jul 17, 2025 | -5.11% Dec 17, 2021 - Aug 9, 2022 |
| #3 | -10.65% Feb 10, 2026 - Apr 17, 2026 | -3.61% May 8, 2020 - Jul 15, 2020 |
| #4 | -5.92% Jan 14, 2022 - Mar 29, 2022 | -3.16% Jan 8, 2021 - Apr 15, 2021 |
| #5 | -5.88% Jul 31, 2024 - Aug 23, 2024 | -2.13% Apr 3, 2024 - Jul 16, 2024 |
| #6 | -5.36% Sep 18, 2025 - Nov 12, 2025 | -1.99% Nov 7, 2024 - Jan 15, 2025 |
| #7 | -4.84% Oct 18, 2024 - Nov 11, 2024 | -1.89% Jun 16, 2021 - Oct 7, 2021 |
| #8 | -4.10% Nov 12, 2025 - Nov 26, 2025 | -1.67% Aug 15, 2022 - Oct 25, 2022 |
| #9 | -3.18% Apr 22, 2026 - May 26, 2026 | -1.27% Mar 31, 2025 - May 16, 2025 |
| #10 | -3.03% Jun 2, 2026 - Jun 5, 2026 | -0.95% Dec 27, 2023 - Feb 26, 2024 |
| #11 | -2.96% Aug 30, 2024 - Sep 13, 2024 | -0.92% Nov 3, 2021 - Dec 17, 2021 |
| #12 | -2.73% Jul 24, 2025 - Aug 22, 2025 | -0.92% Aug 19, 2020 - Oct 9, 2020 |
| #13 | -2.64% Jan 4, 2022 - Jan 14, 2022 | -0.69% May 12, 2026 - Jun 5, 2026 |
| #14 | -2.26% Jul 17, 2024 - Jul 30, 2024 | -0.67% Mar 4, 2026 - Mar 31, 2026 |
| #15 | -1.93% Apr 1, 2022 - Apr 19, 2022 | -0.65% Sep 19, 2024 - Oct 16, 2024 |
Correlation
Correlation between ICAP and ARB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2020 - 2026)
ICAP vs ARB dividend yield comparison.
| Year | ICAP | ARB |
|---|---|---|
| 2026 | 4.32% | 0.00% |
| 2025 | 8.89% | 0.43% |
| 2024 | 8.30% | 1.12% |
| 2023 | 8.65% | 0.00% |
| 2022 | 8.95% | 4.18% |
| 2020 | 0.00% | 2.87% |
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