ICAP vs FVC

Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).

5-Year PerformanceICAP has outperformed FVC, delivering a return of +7.7% compared to +4.2%

ICAP vs FVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICAP(ETF)	FVC(ETF)
Net Assets	$114M	$114M
Expense Ratio	2.47%	0.87%
Max Drawdown	34.14%	30.96%
Sharpe Ratio	0.88	0.82
5Y Beta	0.79	0.76
P/E Ratio	28.85	N/A
Forward P/E	11.79	N/A
5Y Dividends CAGR	N/A	68.22%
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

FVC

$114M

Expense Ratio

ICAP

2.47%

Winner

FVC

0.87%

Max Drawdown

ICAP

34.14%

Winner

FVC

30.96%

Sharpe Ratio

Winner

ICAP

0.88

FVC

0.82

5Y Beta

ICAP

0.79

Winner

FVC

0.76

P/E Ratio

ICAP

28.85

FVC

N/A

Forward P/E

ICAP

11.79

FVC

N/A

5Y Dividends CAGR

ICAP

N/A

FVC

68.22%

5Y EPS CAGR

ICAP

6.19%

FVC

N/A

Debt to Equity

ICAP

52.53%

FVC

N/A

P/S Ratio

ICAP

1.84

FVC

N/A

P/B Ratio

ICAP

1.95

FVC

N/A

ICAP vs FVC - Holdings Comparison

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

ICAP's top 25 holdings weight is 83.62%. FVC's top 25 holdings weight is 99.94%.

Rank	ICAP	FVC
#1	AMAZON.COM INC (AMZN) - 5.79%	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%
#2	TOLL BROTHERS INC (TOL) - 5.63%	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%
#3	BROADCOM INC (AVGO) - 5.57%	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%
#4	BANK OF AMERICA CORP (BAC) - 5.17%	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%
#5	LOCKHEED MARTIN CORP (LMT) - 4.88%	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%
#6	CITIZENS FINANCIAL GROUP INC (CFG) - 4.86%	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%
#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	6

ICAP vs FVC - Historical Returns

Returns include dividend reinvestment.

Period	ICAP	FVC
1 month	+0.18%	-3.48%
3 months	+1.49%	+10.64%
6 months	+3.47%	+5.95%
1 year	+15.37%	+17.05%
5 years(CAGR)	+7.74%	+4.15%
10 years(CAGR)	N/A	+7.88%
Max(CAGR)	+7.74%	+8.20%

Winner

ICAP

+0.18%

FVC

-3.48%

ICAP

+1.49%

Winner

FVC

+10.64%

ICAP

+3.47%

Winner

FVC

+5.95%

ICAP

+15.37%

Winner

FVC

+17.05%

5Y(CAGR)

Winner

ICAP

+7.74%

FVC

+4.15%

10Y(CAGR)

ICAP

N/A

FVC

+7.88%

Max(CAGR)

ICAP

+7.74%

Winner

FVC

+8.20%

ICAP vs FVC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ICAP	FVC
2026	+5.97%	+11.16%
2025	+15.62%	+2.30%
2024	+13.42%	+13.41%
2023	+8.25%	-3.73%
2022	-11.04%	-6.65%
2021	+0.57%	+23.71%
2020	N/A	+11.72%
2019	N/A	+19.08%
2018	N/A	-9.64%
2017	N/A	+18.37%
2016	N/A	+8.14%

ICAP vs FVC Drawdown Comparison

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

The maximum drawdown for FVC was -30.96%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.

The current ICAP drawdown is -1.55%. The current FVC drawdown is -6.07%.

Rank	ICAP	FVC
#1	-24.20% Apr 20, 2022 - Jul 15, 2024	-30.96% Feb 19, 2020 - Nov 27, 2020
#2	-20.30% Nov 29, 2024 - Jul 17, 2025	-26.48% Aug 29, 2018 - Feb 11, 2020
#3	-10.65% Feb 10, 2026 - Apr 17, 2026	-22.63% Nov 16, 2021 - Nov 25, 2024
#4	-5.92% Jan 14, 2022 - Mar 29, 2022	-14.75% Dec 4, 2024 - Jan 6, 2026
#5	-5.88% Jul 31, 2024 - Aug 23, 2024	-13.32% Jan 29, 2026 - May 6, 2026
#6	-5.36% Sep 18, 2025 - Nov 12, 2025	-9.27% Mar 12, 2018 - Jun 6, 2018
#7	-4.84% Oct 18, 2024 - Nov 11, 2024	-8.92% Jan 26, 2018 - Mar 7, 2018
#8	-4.10% Nov 12, 2025 - Nov 26, 2025	-8.57% Jun 30, 2026 - Jul 20, 2026
#9	-3.45% Jun 2, 2026 - Jun 10, 2026	-6.64% Feb 12, 2021 - Mar 15, 2021
#10	-3.18% Apr 22, 2026 - May 26, 2026	-5.88% Apr 27, 2021 - Jun 24, 2021
#11	-2.96% Aug 30, 2024 - Sep 13, 2024	-5.81% Aug 27, 2021 - Oct 21, 2021
#12	-2.73% Jul 24, 2025 - Aug 22, 2025	-5.73% Sep 8, 2016 - Dec 6, 2016
#13	-2.64% Jan 4, 2022 - Jan 14, 2022	-5.72% Jun 18, 2018 - Jul 18, 2018
#14	-2.26% Jul 17, 2024 - Jul 30, 2024	-5.38% Jan 21, 2021 - Feb 5, 2021
#15	-1.93% Apr 1, 2022 - Apr 19, 2022	-5.22% Jun 23, 2016 - Jul 1, 2016

Correlation

Correlation between ICAP and FVC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2016 - 2026)

ICAP vs FVC dividend yield comparison.

Year	ICAP	FVC
2026	5.18%	0.00%
2025	8.89%	2.57%
2024	8.30%	0.78%
2023	8.65%	1.89%
2022	8.95%	1.50%
2021	0.00%	0.09%
2020	0.00%	0.21%
2019	0.00%	1.07%
2018	0.00%	0.24%
2017	0.00%	0.63%
2016	0.00%	0.67%