ICAP vs CEPI
Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
ICAP vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICAP
$114M
CEPI
$114M
Expense Ratio
ICAP
2.47%
Winner
CEPI
0.85%
Max Drawdown
Winner
ICAP
34.14%
CEPI
47.17%
Sharpe Ratio
Winner
ICAP
0.88
CEPI
0.64
5Y Beta
Winner
ICAP
0.79
CEPI
1.43
P/E Ratio
ICAP
28.85
Winner
CEPI
-84.47
Forward P/E
Winner
ICAP
11.79
CEPI
14.86
PEG Ratio
ICAP
N/A
CEPI
-0.10
5Y EPS CAGR
ICAP
6.19%
Winner
CEPI
38.08%
Debt to Equity
ICAP
52.53%
CEPI
N/A
P/S Ratio
Winner
ICAP
1.84
CEPI
2.72
P/B Ratio
Winner
ICAP
1.95
CEPI
4.63
ICAP vs CEPI - Holdings Comparison
ICAP and CEPI have 3 common holdings. Overlap is -27.02%
ICAP's top 25 holdings weight is 83.62%. CEPI's top 25 holdings weight is 102.26%.
| Rank | ICAP | CEPI |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.79% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% |
| #2 | TOLL BROTHERS INC (TOL) - 5.63% | ADVANCED MICRO DEVICES INC (AMD) - 5.74% |
| #3 | BROADCOM INC (AVGO) - 5.57% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% |
| #4 | BANK OF AMERICA CORP (BAC) - 5.17% | MICRON TECHNOLOGY INC (MU) - 5.56% |
| #5 | LOCKHEED MARTIN CORP (LMT) - 4.88% | VISA INC CLASS A (V) - 5.37% |
| #6 | CITIZENS FINANCIAL GROUP INC (CFG) - 4.86% | MASTERCARD INC CLASS A (MA) - 5.35% |
| #7 | D.R. HORTON INC (DHI) - 4.59% | n/a (COIN) - 5.17% |
| #8 | LENNAR CORP CLASS A (LEN) - 4.01% | NVIDIA CORP (NVDA) - 5.04% |
| #9 | CELSIUS HOLDINGS INC (CELH) - 3.98% | TESLA INC (TSLA) - 4.95% |
| #10 | KKR & CO INC ORDINARY SHARES (KKR) - 3.07% | n/a (TSM) - 4.94% |
| #11 | MERCK & CO INC (MRK) - 2.94% | PAYPAL HOLDINGS INC (PYPL) - 4.93% |
| #12 | ENERGY TRANSFER LP (ET) - 2.92% | MARA HOLDINGS INC (MARA) - 4.77% |
| #13 | NEXTERA ENERGY INC (NEE) - 2.87% | STRATEGY INC CLASS A (MSTR) - 3.96% |
| #14 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.56% | APPLIED DIGITAL CORP (APLD) - 3.51% |
| #15 | ZIONS BANCORP NA (ZION) - 2.50% | IREN LTD (IREN) - 3.47% |
| #16 | EXXON MOBIL CORP (XOM) - 2.48% | CIPHER DIGITAL INC (CIFR) - 3.25% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 2.43% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% |
| #18 | GE VERNOVA INC (GEV) - 2.42% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% |
| #19 | MICROSOFT CORP (MSFT) - 2.41% | BLOCK INC CLASS A (XYZ) - 2.96% |
| #20 | MORGAN STANLEY (MS) - 2.29% | TERAWULF INC (WULF) - 2.87% |
| #21 | XCEL ENERGY INC (XEL) - 2.13% | FISERV INC (FISV) - 2.68% |
| #22 | VISTRA CORP (VST) - 2.12% | CASH OFFSET (n/a) - 2.51% |
| #23 | CHEVRON CORP (CVX) - 2.03% | RIOT PLATFORMS INC (RIOT) - 2.48% |
| #24 | RTX CORP (RTX) - 1.99% | CLEANSPARK INC (CLSK) - 2.20% |
| #25 | n/a (ADAMN) - 1.98% | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% |
| Total Holdings | 184 | 133 |
ICAP vs CEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICAP
+0.18%
CEPI
-3.80%
3M
ICAP
+1.49%
Winner
CEPI
+11.22%
6M
ICAP
+3.47%
Winner
CEPI
+14.30%
1Y
ICAP
+15.37%
Winner
CEPI
+19.56%
5Y(CAGR)
ICAP
+7.74%
CEPI
N/A
Max(CAGR)
ICAP
+7.74%
Winner
CEPI
+12.31%
ICAP vs CEPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ICAP | CEPI |
|---|---|---|
| 2026 | +5.97% | +17.25% |
| 2025 | +15.62% | +9.36% |
| 2024 | +13.42% | -9.02% |
| 2023 | +8.25% | N/A |
| 2022 | -11.04% | N/A |
| 2021 | +0.57% | N/A |
ICAP vs CEPI Drawdown Comparison
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current ICAP drawdown is -1.55%. The current CEPI drawdown is -3.80%.
| Rank | ICAP | CEPI |
|---|---|---|
| #1 | -24.20% Apr 20, 2022 - Jul 15, 2024 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -20.30% Nov 29, 2024 - Jul 17, 2025 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | -10.65% Feb 10, 2026 - Apr 17, 2026 | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #4 | -5.92% Jan 14, 2022 - Mar 29, 2022 | -8.89% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -5.88% Jul 31, 2024 - Aug 23, 2024 | -6.15% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -5.36% Sep 18, 2025 - Nov 12, 2025 | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #7 | -4.84% Oct 18, 2024 - Nov 11, 2024 | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #8 | -4.10% Nov 12, 2025 - Nov 26, 2025 | -4.67% May 14, 2026 - May 26, 2026 |
| #9 | -3.45% Jun 2, 2026 - Jun 10, 2026 | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #10 | -3.18% Apr 22, 2026 - May 26, 2026 | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -2.96% Aug 30, 2024 - Sep 13, 2024 | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -2.73% Jul 24, 2025 - Aug 22, 2025 | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #13 | -2.64% Jan 4, 2022 - Jan 14, 2022 | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #14 | -2.26% Jul 17, 2024 - Jul 30, 2024 | -1.02% Jun 15, 2026 - Jun 18, 2026 |
| #15 | -1.93% Apr 1, 2022 - Apr 19, 2022 | -0.43% Aug 26, 2025 - Aug 28, 2025 |
Correlation
Correlation between ICAP and CEPI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
ICAP vs CEPI dividend yield comparison.
| Year | ICAP | CEPI |
|---|---|---|
| 2026 | 5.18% | 20.78% |
| 2025 | 8.89% | 50.78% |
| 2024 | 8.30% | 0.00% |
| 2023 | 8.65% | 0.00% |
| 2022 | 8.95% | 0.00% |
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