ICAP vs GLIN
Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and VANECK INDIA GROWTH LEADERS ETF (GLIN, ETF).
ICAP vs GLIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICAP
$100M
Winner
GLIN
$100M
Expense Ratio
ICAP
2.47%
Winner
GLIN
0.72%
Max Drawdown
Winner
ICAP
34.14%
GLIN
81.24%
Sharpe Ratio
Winner
ICAP
1.37
GLIN
-0.36
5Y Beta
ICAP
0.77
Winner
GLIN
0.53
P/E Ratio
ICAP
29.80
GLIN
N/A
Forward P/E
ICAP
11.44
GLIN
N/A
5Y Dividends CAGR
ICAP
N/A
GLIN
31.65%
5Y EPS CAGR
ICAP
6.72%
GLIN
N/A
P/S Ratio
ICAP
1.92
GLIN
N/A
P/B Ratio
ICAP
1.85
GLIN
N/A
ICAP vs GLIN - Holdings Comparison
ICAP and GLIN have 1 common holdings. Overlap is -13.70%
ICAP's top 25 holdings weight is 71.90%. GLIN's top 25 holdings weight is 78.72%.
| Rank | ICAP | GLIN |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.75% | BSE LTD (n/a) - 7.11% |
| #2 | CITIZENS FINANCIAL GROUP INC (CFG) - 5.20% | TRENT LTD (n/a) - 4.63% |
| #3 | NEXTERA ENERGY INC (NEE) - 4.16% | BHARTI AIRTEL LTD (n/a) - 4.61% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.00% | EICHER MOTORS LTD (n/a) - 4.53% |
| #5 | TOLL BROTHERS INC (TOL) - 3.95% | n/a (n/a) - 4.44% |
| #6 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.75% | BHARAT ELECTRONICS LTD (n/a) - 4.19% |
| #7 | CELSIUS HOLDINGS INC (CELH) - 3.68% | POLYCAB INDIA LTD (n/a) - 4.05% |
| #8 | KKR & CO INC ORDINARY SHARES (KKR) - 3.22% | STATE BANK OF INDIA (n/a) - 4.03% |
| #9 | LENNAR CORP CLASS A (LEN) - 3.21% | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 3.76% |
| #10 | MERCK & CO INC (MRK) - 2.97% | HERO MOTOCORP LTD (n/a) - 3.42% |
| #11 | NVIDIA CORP (NVDA) - 2.69% | SUZLON ENERGY LTD (n/a) - 3.33% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 2.65% | GE VERNOVA T&D INDIA LTD (n/a) - 3.18% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.45% | HDFC ASSET MANAGEMENT CO LTD (n/a) - 3.13% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 2.39% | LUPIN LTD (n/a) - 2.93% |
| #15 | CHENIERE ENERGY INC (LNG) - 2.39% | BANK OF BARODA (n/a) - 2.92% |
| #16 | XCEL ENERGY INC (XEL) - 2.27% | IDBI BANK LTD (n/a) - 2.58% |
| #17 | VISTRA CORP (VST) - 2.21% | CANARA BANK (n/a) - 2.51% |
| #18 | ZIONS BANCORP NA (ZION) - 2.21% | MUTHOOT FINANCE LTD (n/a) - 2.04% |
| #19 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.19% | NATIONAL ALUMINIUM CO LTD (n/a) - 1.86% |
| #20 | MICROSOFT CORP (MSFT) - 1.96% | UNION BANK OF INDIA (n/a) - 1.85% |
| #21 | n/a (ADAMN) - 1.95% | NMDC LTD (n/a) - 1.73% |
| #22 | REDWOOD TRUST INC 9% (RWTO) - 1.78% | INDIAN BANK (n/a) - 1.67% |
| #23 | n/a (KKR-PRD) - 1.66% | WAAREE ENERGIES LTD (n/a) - 1.45% |
| #24 | BXP INC (BXP) - 1.65% | ZYDUS LIFESCIENCES LTD (n/a) - 1.43% |
| #25 | KILROY REALTY CORP (KRC) - 1.56% | INVENTURUS KNOWLEDGE SOLUTIONS LTD (n/a) - 1.34% |
| Total Holdings | 198 | 83 |
ICAP vs GLIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICAP
-0.56%
GLIN
-2.53%
3M
Winner
ICAP
+4.51%
GLIN
-0.61%
6M
Winner
ICAP
+5.93%
GLIN
-2.83%
1Y
Winner
ICAP
+23.38%
GLIN
-4.74%
5Y(CAGR)
Winner
ICAP
+7.59%
GLIN
+4.47%
10Y(CAGR)
ICAP
N/A
GLIN
+1.98%
Max(CAGR)
Winner
ICAP
+7.59%
GLIN
-2.54%
ICAP vs GLIN - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ICAP | GLIN |
|---|---|---|
| 2026 | +4.37% | -5.66% |
| 2025 | +15.62% | -6.69% |
| 2024 | +13.42% | +16.19% |
| 2023 | +8.25% | +35.17% |
| 2022 | -11.04% | -22.29% |
| 2021 | +0.57% | +28.36% |
| 2020 | N/A | -3.01% |
| 2019 | N/A | -21.95% |
| 2018 | N/A | -38.40% |
| 2017 | N/A | +61.67% |
| 2016 | N/A | -3.73% |
| 2015 | N/A | -2.57% |
| 2014 | N/A | +48.28% |
| 2013 | N/A | -31.01% |
| 2012 | N/A | +19.84% |
| 2011 | N/A | -57.09% |
| 2010 | N/A | +2.66% |
ICAP vs GLIN Drawdown Comparison
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The maximum drawdown for GLIN was -79.38%, occurring on Mar 24, 2020. This drawdown has not yet recovered.
The current ICAP drawdown is -3.03%. The current GLIN drawdown is -45.59%.
| Rank | ICAP | GLIN |
|---|---|---|
| #1 | -24.20% Apr 20, 2022 - Jul 15, 2024 | -79.38% Nov 10, 2010 - Mar 24, 2020 |
| #2 | -20.30% Nov 29, 2024 - Jul 17, 2025 | -3.57% Oct 13, 2010 - Nov 4, 2010 |
| #3 | -10.65% Feb 10, 2026 - Apr 17, 2026 | -2.87% Sep 20, 2010 - Sep 24, 2010 |
| #4 | -5.92% Jan 14, 2022 - Mar 29, 2022 | -2.45% Aug 25, 2010 - Sep 1, 2010 |
| #5 | -5.88% Jul 31, 2024 - Aug 23, 2024 | -1.89% Sep 13, 2010 - Sep 20, 2010 |
| #6 | -5.36% Sep 18, 2025 - Nov 12, 2025 | -1.05% Nov 5, 2010 - Nov 10, 2010 |
| #7 | -4.84% Oct 18, 2024 - Nov 11, 2024 | -0.96% Oct 5, 2010 - Oct 11, 2010 |
| #8 | -4.10% Nov 12, 2025 - Nov 26, 2025 | -0.78% Sep 24, 2010 - Oct 1, 2010 |
| #9 | -3.18% Apr 22, 2026 - May 26, 2026 | -0.36% Oct 1, 2010 - Oct 5, 2010 |
| #10 | -3.03% Jun 2, 2026 - Jun 5, 2026 | -0.35% Oct 11, 2010 - Oct 13, 2010 |
| #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 |
Correlation
Correlation between ICAP and GLIN is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2011 - 2026)
ICAP vs GLIN dividend yield comparison.
| Year | ICAP | GLIN |
|---|---|---|
| 2026 | 4.32% | 0.00% |
| 2025 | 8.89% | 0.84% |
| 2024 | 8.30% | 3.58% |
| 2023 | 8.65% | 0.96% |
| 2022 | 8.95% | 1.70% |
| 2020 | 0.00% | 0.24% |
| 2019 | 0.00% | 1.42% |
| 2018 | 0.00% | 0.12% |
| 2017 | 0.00% | 0.10% |
| 2016 | 0.00% | 1.39% |
| 2015 | 0.00% | 3.11% |
| 2014 | 0.00% | 0.97% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 0.12% |
| 2011 | 0.00% | 1.89% |
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