ICAP vs BEX

Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and Tradr 2X Long BE Daily ETF (BEX, ETF).

ICAP vs BEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICAP(ETF)	BEX(ETF)
Net Assets	$109M	$109M
Expense Ratio	2.47%	N/A
Max Drawdown	34.14%	42.51%
Sharpe Ratio	1.29	-4.18
5Y Beta	0.78	7.53
P/E Ratio	29.36	N/A
Forward P/E	11.47	N/A
5Y EPS CAGR	6.71%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	1.86	N/A

Net Assets

Winner

ICAP

$109M

BEX

$109M

Expense Ratio

ICAP

2.47%

BEX

N/A

Max Drawdown

Winner

ICAP

34.14%

BEX

42.51%

Sharpe Ratio

Winner

ICAP

1.29

BEX

-4.18

5Y Beta

Winner

ICAP

0.78

BEX

7.53

P/E Ratio

ICAP

29.36

BEX

N/A

Forward P/E

ICAP

11.47

BEX

N/A

5Y EPS CAGR

ICAP

6.71%

BEX

N/A

P/S Ratio

ICAP

1.93

BEX

N/A

P/B Ratio

ICAP

1.86

BEX

N/A

ICAP vs BEX - Historical Returns

Returns include dividend reinvestment.

Period	ICAP	BEX
1 month	+1.82%	N/A
3 months	+9.84%	N/A
6 months	+7.23%	N/A
1 year	+22.38%	N/A
5 years(CAGR)	+7.91%	N/A
Max(CAGR)	+7.91%	-99.95%

ICAP

+1.82%

BEX

N/A

ICAP

+9.84%

BEX

N/A

ICAP

+7.23%

BEX

N/A

ICAP

+22.38%

BEX

N/A

5Y(CAGR)

ICAP

+7.91%

BEX

N/A

Max(CAGR)

Winner

ICAP

+7.91%

BEX

-99.95%

ICAP vs BEX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ICAP	BEX
2026	+5.89%	-30.05%
2025	+15.62%	N/A
2024	+13.42%	N/A
2023	+8.25%	N/A
2022	-11.04%	N/A
2021	+0.57%	N/A

ICAP vs BEX Drawdown Comparison

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

The maximum drawdown for BEX was -42.51%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ICAP drawdown is -1.62%. The current BEX drawdown is -30.05%.

Rank	ICAP	BEX
#1	-24.20% Apr 20, 2022 - Jul 15, 2024	-42.51% May 26, 2026 - Jun 10, 2026
#2	-20.30% Nov 29, 2024 - Jul 17, 2025	N/A
#3	-10.65% Feb 10, 2026 - Apr 17, 2026	N/A
#4	-5.92% Jan 14, 2022 - Mar 29, 2022	N/A
#5	-5.88% Jul 31, 2024 - Aug 23, 2024	N/A
#6	-5.36% Sep 18, 2025 - Nov 12, 2025	N/A
#7	-4.84% Oct 18, 2024 - Nov 11, 2024	N/A
#8	-4.10% Nov 12, 2025 - Nov 26, 2025	N/A
#9	-3.45% Jun 2, 2026 - Jun 10, 2026	N/A
#10	-3.18% Apr 22, 2026 - May 26, 2026	N/A
#11	-2.96% Aug 30, 2024 - Sep 13, 2024	N/A
#12	-2.73% Jul 24, 2025 - Aug 22, 2025	N/A
#13	-2.64% Jan 4, 2022 - Jan 14, 2022	N/A
#14	-2.26% Jul 17, 2024 - Jul 30, 2024	N/A
#15	-1.93% Apr 1, 2022 - Apr 19, 2022	N/A