ICAP vs DWUS

Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF).

5-Year PerformanceDWUS has outperformed ICAP, delivering a return of +9.4% compared to +8.6%

ICAP vs DWUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICAP(ETF)	DWUS(ETF)
Net Assets	$118M	$118M
Expense Ratio	2.47%	1.08%
Max Drawdown	34.14%	30.47%
Sharpe Ratio	0.98	0.62
5Y Beta	0.79	1.10
P/E Ratio	15.29	N/A
Forward P/E	11.51	N/A
PEG Ratio	0.26	N/A
5Y EPS CAGR	15.80%	N/A
P/S Ratio	1.71	N/A
P/B Ratio	1.78	N/A

Net Assets

Winner

ICAP

$118M

DWUS

$118M

Expense Ratio

ICAP

2.47%

Winner

DWUS

1.08%

Max Drawdown

ICAP

34.14%

Winner

DWUS

30.47%

Sharpe Ratio

Winner

ICAP

0.98

DWUS

0.62

5Y Beta

Winner

ICAP

0.79

DWUS

1.10

P/E Ratio

ICAP

15.29

DWUS

N/A

Forward P/E

ICAP

11.51

DWUS

N/A

PEG Ratio

ICAP

0.26

DWUS

N/A

5Y EPS CAGR

ICAP

15.80%

DWUS

N/A

P/S Ratio

ICAP

1.71

DWUS

N/A

P/B Ratio

ICAP

1.78

DWUS

N/A

ICAP vs DWUS - Holdings Comparison

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

ICAP's top 25 holdings weight is 81.91%. DWUS's top 25 holdings weight is 99.70%.

Rank	ICAP	DWUS
#1	BROADCOM INC (AVGO) - 6.50%	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 50.03%
#2	TOLL BROTHERS INC (TOL) - 5.49%	INVESCO NASDAQ 100 ETF (QQQM) - 49.67%
#3	BANK OF AMERICA CORP (BAC) - 5.31%	N/A
#4	LOCKHEED MARTIN CORP (LMT) - 5.08%	N/A
#5	AMAZON.COM INC (AMZN) - 4.67%	N/A
#6	D.R. HORTON INC (DHI) - 4.25%	N/A
#7	CITIZENS FINANCIAL GROUP INC (CFG) - 3.96%	N/A
#8	LENNAR CORP CLASS A (LEN) - 3.80%	N/A
#9	CELSIUS HOLDINGS INC (CELH) - 3.54%	N/A
#10	KKR & CO INC ORDINARY SHARES (KKR) - 3.14%	N/A
#11	MERCK & CO INC (MRK) - 2.89%	N/A
#12	NEXTERA ENERGY INC (NEE) - 2.86%	N/A
#13	MARVELL TECHNOLOGY INC (MRVL) - 2.75%	N/A
#14	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.55%	N/A
#15	EXXONMOBIL HOLDINGS CORP (XOM) - 2.53%	N/A
#16	MICROSOFT CORP (MSFT) - 2.47%	N/A
#17	GE VERNOVA INC (GEV) - 2.43%	N/A
#18	US DOLLARS (n/a) - 2.38%	N/A
#19	ENERGY TRANSFER LP (ET) - 2.30%	N/A
#20	THE GOLDMAN SACHS GROUP INC (GS) - 2.25%	N/A
#21	CHEVRON CORP (CVX) - 2.24%	N/A
#22	ZIONS BANCORP NA (ZION) - 2.22%	N/A
#23	VISTRA CORP (VST) - 2.22%	N/A
#24	XCEL ENERGY INC (XEL) - 2.09%	N/A
#25	FREEPORT-MCMORAN INC (FCX) - 1.99%	N/A
Total Holdings	176	2

ICAP vs DWUS - Historical Returns

Returns include dividend reinvestment.

Period	ICAP	DWUS
1 month	+4.04%	+2.96%
3 months	+4.62%	-2.58%
6 months	+6.77%	+8.48%
1 year	+18.03%	+15.84%
5 years(CAGR)	+8.55%	+9.37%
Max(CAGR)	+8.55%	+14.13%

Winner

ICAP

+4.04%

DWUS

+2.96%

Winner

ICAP

+4.62%

DWUS

-2.58%

ICAP

+6.77%

Winner

DWUS

+8.48%

Winner

ICAP

+18.03%

DWUS

+15.84%

5Y(CAGR)

ICAP

+8.55%

Winner

DWUS

+9.37%

Max(CAGR)

ICAP

+8.55%

Winner

DWUS

+14.13%

ICAP vs DWUS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ICAP	DWUS
2026	+10.54%	+9.66%
2025	+15.62%	+12.59%
2024	+13.42%	+21.81%
2023	+8.25%	+20.45%
2022	-11.04%	-17.89%
2021	+0.57%	+21.30%
2020	N/A	+35.48%
2019	N/A	-0.10%

ICAP vs DWUS Drawdown Comparison

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

The maximum drawdown for DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

The current ICAP drawdown is -1.43%. The current DWUS drawdown is -6.75%.

Rank	ICAP	DWUS
#1	-24.20% Apr 20, 2022 - Jul 15, 2024	-30.47% Feb 19, 2020 - Jun 23, 2020
#2	-20.30% Nov 29, 2024 - Jul 17, 2025	-26.45% Dec 29, 2021 - Jan 19, 2024
#3	-10.65% Feb 10, 2026 - Apr 17, 2026	-19.63% Feb 19, 2025 - Aug 8, 2025
#4	-5.92% Jan 14, 2022 - Mar 29, 2022	-14.35% Jun 22, 2026 - Jul 29, 2026
#5	-5.88% Jul 31, 2024 - Aug 23, 2024	-13.56% Jul 10, 2024 - Nov 7, 2024
#6	-5.36% Sep 18, 2025 - Nov 12, 2025	-12.89% Feb 12, 2021 - Jun 17, 2021
#7	-4.84% Oct 18, 2024 - Nov 11, 2024	-12.69% Sep 2, 2020 - Dec 8, 2020
#8	-4.10% Nov 12, 2025 - Nov 26, 2025	-11.98% Jan 29, 2026 - Apr 22, 2026
#9	-3.45% Jun 2, 2026 - Aug 3, 2026	-7.79% Mar 7, 2024 - May 15, 2024
#10	-3.18% Apr 22, 2026 - May 26, 2026	-7.71% Oct 28, 2025 - Jan 27, 2026
#11	-2.96% Aug 30, 2024 - Sep 13, 2024	-7.05% Jun 3, 2026 - Jun 15, 2026
#12	-2.73% Jul 24, 2025 - Aug 22, 2025	-5.69% Sep 3, 2021 - Oct 25, 2021
#13	-2.64% Jan 4, 2022 - Jan 14, 2022	-4.75% Nov 19, 2021 - Dec 27, 2021
#14	-2.30% Aug 14, 2026 - Aug 18, 2026	-4.55% Dec 6, 2024 - Jan 21, 2025
#15	-2.26% Jul 17, 2024 - Jul 30, 2024	-4.29% Jul 20, 2020 - Aug 3, 2020