ICAP vs DOG

Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and PROSHARES SHORT DOW30 (DOG, ETF).

ICAP vs DOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICAP(ETF)	DOG(ETF)
Net Assets	$109M	$109M
Expense Ratio	2.47%	0.95%
Max Drawdown	34.14%	93.95%
Sharpe Ratio	1.33	-1.33
5Y Beta	0.78	-0.80
P/E Ratio	29.36	N/A
Forward P/E	11.47	N/A
5Y Dividends CAGR	N/A	77.27%
5Y EPS CAGR	6.71%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	1.86	N/A

Net Assets

ICAP

$109M

Winner

DOG

$109M

Expense Ratio

ICAP

2.47%

Winner

DOG

0.95%

Max Drawdown

Winner

ICAP

34.14%

DOG

93.95%

Sharpe Ratio

Winner

ICAP

1.33

DOG

-1.33

5Y Beta

ICAP

0.78

Winner

DOG

-0.80

P/E Ratio

ICAP

29.36

DOG

N/A

Forward P/E

ICAP

11.47

DOG

N/A

5Y Dividends CAGR

ICAP

N/A

DOG

77.27%

5Y EPS CAGR

ICAP

6.71%

DOG

N/A

P/S Ratio

ICAP

1.93

DOG

N/A

P/B Ratio

ICAP

1.86

DOG

N/A

ICAP vs DOG - Historical Returns

Returns include dividend reinvestment.

Period	ICAP	DOG
1 month	+1.82%	-2.58%
3 months	+9.84%	-8.16%
6 months	+7.23%	-3.85%
1 year	+22.38%	-12.66%
5 years(CAGR)	+7.91%	-5.62%
10 years(CAGR)	N/A	-11.28%
Max(CAGR)	+7.91%	-10.33%

Winner

ICAP

+1.82%

DOG

-2.58%

Winner

ICAP

+9.84%

DOG

-8.16%

Winner

ICAP

+7.23%

DOG

-3.85%

Winner

ICAP

+22.38%

DOG

-12.66%

5Y(CAGR)

Winner

ICAP

+7.91%

DOG

-5.62%

10Y(CAGR)

ICAP

N/A

DOG

-11.28%

Max(CAGR)

Winner

ICAP

+7.91%

DOG

-10.33%

ICAP vs DOG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ICAP	DOG
2026	+5.89%	-4.34%
2025	+15.62%	-8.78%
2024	+13.42%	-5.59%
2023	+8.25%	-7.11%
2022	-11.04%	+6.41%
2021	+0.57%	-20.11%
2020	N/A	-19.47%
2019	N/A	-18.39%
2018	N/A	+3.92%
2017	N/A	-21.09%
2016	N/A	-17.00%
2015	N/A	-2.92%
2014	N/A	-11.48%
2013	N/A	-22.29%
2012	N/A	-10.09%
2011	N/A	-11.86%
2010	N/A	-14.02%
2009	N/A	-21.40%
2008	N/A	+28.83%
2007	N/A	-1.29%
2006	N/A	-7.93%

ICAP vs DOG Drawdown Comparison

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

The maximum drawdown for DOG was -92.73%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current ICAP drawdown is -1.62%. The current DOG drawdown is -92.67%.

Rank	ICAP	DOG
#1	-24.20% Apr 20, 2022 - Jul 15, 2024	-92.73% Mar 9, 2009 - Jun 4, 2026
#2	-20.30% Nov 29, 2024 - Jul 17, 2025	-18.55% Jul 17, 2006 - Jun 27, 2008
#3	-10.65% Feb 10, 2026 - Apr 17, 2026	-17.99% Nov 20, 2008 - Feb 23, 2009
#4	-5.92% Jan 14, 2022 - Mar 29, 2022	-16.43% Oct 27, 2008 - Nov 20, 2008
#5	-5.88% Jul 31, 2024 - Aug 23, 2024	-10.29% Oct 10, 2008 - Oct 24, 2008
#6	-5.36% Sep 18, 2025 - Nov 12, 2025	-7.56% Jul 15, 2008 - Sep 17, 2008
#7	-4.84% Oct 18, 2024 - Nov 11, 2024	-6.87% Sep 17, 2008 - Sep 29, 2008
#8	-4.10% Nov 12, 2025 - Nov 26, 2025	-3.77% Sep 29, 2008 - Oct 3, 2008
#9	-3.45% Jun 2, 2026 - Jun 10, 2026	-3.18% Feb 23, 2009 - Feb 27, 2009
#10	-3.18% Apr 22, 2026 - May 26, 2026	-2.63% Jun 27, 2006 - Jul 13, 2006
#11	-2.96% Aug 30, 2024 - Sep 13, 2024	-2.39% Mar 3, 2009 - Mar 5, 2009
#12	-2.73% Jul 24, 2025 - Aug 22, 2025	-1.45% Jul 7, 2008 - Jul 9, 2008
#13	-2.64% Jan 4, 2022 - Jan 14, 2022	-0.66% Jul 9, 2008 - Jul 11, 2008
#14	-2.26% Jul 17, 2024 - Jul 30, 2024	-0.45% Jul 2, 2008 - Jul 7, 2008
#15	-1.93% Apr 1, 2022 - Apr 19, 2022	-0.40% Mar 5, 2009 - Mar 9, 2009

Correlation

Correlation between ICAP and DOG is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101

Dividend Comparison (2006 - 2026)

ICAP vs DOG dividend yield comparison.

Year	ICAP	DOG
2026	4.26%	0.47%
2025	8.89%	3.65%
2024	8.30%	5.72%
2023	8.65%	4.54%
2022	8.95%	0.41%
2020	0.00%	0.14%
2019	0.00%	1.54%
2018	0.00%	0.86%
2017	0.00%	0.04%
2008	0.00%	13.53%
2007	0.00%	3.91%
2006	0.00%	1.50%