ICAP vs CHAU

Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF).

5-Year PerformanceICAP has outperformed CHAU, delivering a return of +7.7% compared to -10.0%

ICAP vs CHAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICAP(ETF)	CHAU(ETF)
Net Assets	$114M	$114M
Expense Ratio	2.47%	N/A
Max Drawdown	34.14%	81.24%
Sharpe Ratio	0.88	1.07
5Y Beta	0.79	0.86
P/E Ratio	28.85	N/A
Forward P/E	11.79	N/A
5Y Dividends CAGR	N/A	128.53%
5Y EPS CAGR	6.19%	N/A
Debt to Equity	52.53%	N/A
P/S Ratio	1.84	N/A
P/B Ratio	1.95	N/A

Net Assets

Winner

ICAP

$114M

CHAU

$114M

Expense Ratio

ICAP

2.47%

CHAU

N/A

Max Drawdown

Winner

ICAP

34.14%

CHAU

81.24%

Sharpe Ratio

ICAP

0.88

Winner

CHAU

1.07

5Y Beta

Winner

ICAP

0.79

CHAU

0.86

P/E Ratio

ICAP

28.85

CHAU

N/A

Forward P/E

ICAP

11.79

CHAU

N/A

5Y Dividends CAGR

ICAP

N/A

CHAU

128.53%

5Y EPS CAGR

ICAP

6.19%

CHAU

N/A

Debt to Equity

ICAP

52.53%

CHAU

N/A

P/S Ratio

ICAP

1.84

CHAU

N/A

P/B Ratio

ICAP

1.95

CHAU

N/A

ICAP vs CHAU - Holdings Comparison

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

ICAP's top 25 holdings weight is 83.62%. CHAU's top 25 holdings weight is 37.33%.

Rank	ICAP	CHAU
#1	AMAZON.COM INC (AMZN) - 5.79%	XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 37.33%
#2	TOLL BROTHERS INC (TOL) - 5.63%	N/A
#3	BROADCOM INC (AVGO) - 5.57%	N/A
#4	BANK OF AMERICA CORP (BAC) - 5.17%	N/A
#5	LOCKHEED MARTIN CORP (LMT) - 4.88%	N/A
#6	CITIZENS FINANCIAL GROUP INC (CFG) - 4.86%	N/A
#7	D.R. HORTON INC (DHI) - 4.59%	N/A
#8	LENNAR CORP CLASS A (LEN) - 4.01%	N/A
#9	CELSIUS HOLDINGS INC (CELH) - 3.98%	N/A
#10	KKR & CO INC ORDINARY SHARES (KKR) - 3.07%	N/A
#11	MERCK & CO INC (MRK) - 2.94%	N/A
#12	ENERGY TRANSFER LP (ET) - 2.92%	N/A
#13	NEXTERA ENERGY INC (NEE) - 2.87%	N/A
#14	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.56%	N/A
#15	ZIONS BANCORP NA (ZION) - 2.50%	N/A
#16	EXXON MOBIL CORP (XOM) - 2.48%	N/A
#17	THE GOLDMAN SACHS GROUP INC (GS) - 2.43%	N/A
#18	GE VERNOVA INC (GEV) - 2.42%	N/A
#19	MICROSOFT CORP (MSFT) - 2.41%	N/A
#20	MORGAN STANLEY (MS) - 2.29%	N/A
#21	XCEL ENERGY INC (XEL) - 2.13%	N/A
#22	VISTRA CORP (VST) - 2.12%	N/A
#23	CHEVRON CORP (CVX) - 2.03%	N/A
#24	RTX CORP (RTX) - 1.99%	N/A
#25	n/a (ADAMN) - 1.98%	N/A
Total Holdings	184	1

ICAP vs CHAU - Historical Returns

Returns include dividend reinvestment.

Period	ICAP	CHAU
1 month	+0.18%	-12.48%
3 months	+1.49%	+1.04%
6 months	+3.47%	+3.72%
1 year	+15.37%	+43.38%
5 years(CAGR)	+7.74%	-9.99%
10 years(CAGR)	N/A	+3.50%
Max(CAGR)	+7.74%	-4.55%

Winner

ICAP

+0.18%

CHAU

-12.48%

Winner

ICAP

+1.49%

CHAU

+1.04%

ICAP

+3.47%

Winner

CHAU

+3.72%

ICAP

+15.37%

Winner

CHAU

+43.38%

5Y(CAGR)

Winner

ICAP

+7.74%

CHAU

-9.99%

10Y(CAGR)

ICAP

N/A

CHAU

+3.50%

Max(CAGR)

Winner

ICAP

+7.74%

CHAU

-4.55%

ICAP vs CHAU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ICAP	CHAU
2026	+5.97%	+5.98%
2025	+15.62%	+57.06%
2024	+13.42%	+10.75%
2023	+8.25%	-29.76%
2022	-11.04%	-48.94%
2021	+0.57%	-5.75%
2020	N/A	+64.90%
2019	N/A	+72.90%
2018	N/A	-52.86%
2017	N/A	+68.85%
2016	N/A	-11.70%
2015	N/A	-46.71%

ICAP vs CHAU Drawdown Comparison

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

The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current ICAP drawdown is -1.55%. The current CHAU drawdown is -56.17%.

Rank	ICAP	CHAU
#1	-24.20% Apr 20, 2022 - Jul 15, 2024	-79.23% Jun 12, 2015 - Apr 7, 2025
#2	-20.30% Nov 29, 2024 - Jul 17, 2025	-14.24% May 4, 2015 - May 21, 2015
#3	-10.65% Feb 10, 2026 - Apr 17, 2026	-13.54% May 26, 2015 - Jun 8, 2015
#4	-5.92% Jan 14, 2022 - Mar 29, 2022	-9.85% Apr 16, 2015 - Apr 21, 2015
#5	-5.88% Jul 31, 2024 - Aug 23, 2024	-4.01% Jun 8, 2015 - Jun 12, 2015
#6	-5.36% Sep 18, 2025 - Nov 12, 2025	-3.34% Apr 27, 2015 - May 4, 2015
#7	-4.84% Oct 18, 2024 - Nov 11, 2024	-2.86% Apr 22, 2015 - Apr 27, 2015
#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