ICAP vs GXPT
Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF).
ICAP vs GXPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICAP
$118M
Winner
GXPT
$118M
Expense Ratio
ICAP
2.47%
Winner
GXPT
0.15%
Max Drawdown
ICAP
34.14%
Winner
GXPT
18.85%
Sharpe Ratio
ICAP
0.98
Winner
GXPT
1.08
5Y Beta
Winner
ICAP
0.79
GXPT
1.58
P/E Ratio
Winner
ICAP
15.29
GXPT
39.83
Forward P/E
Winner
ICAP
11.51
GXPT
23.28
PEG Ratio
ICAP
0.26
GXPT
N/A
5Y EPS CAGR
ICAP
15.80%
Winner
GXPT
41.15%
Debt to Equity
ICAP
N/A
GXPT
-8.18%
P/S Ratio
Winner
ICAP
1.71
GXPT
10.12
P/B Ratio
Winner
ICAP
1.78
GXPT
13.12
ICAP vs GXPT - Holdings Comparison
ICAP and GXPT have 7 common holdings. Overlap is -20.62%
ICAP's top 25 holdings weight is 81.91%. GXPT's top 25 holdings weight is 88.04%.
| Rank | ICAP | GXPT |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.50% | NVIDIA CORP (NVDA) - 20.39% |
| #2 | TOLL BROTHERS INC (TOL) - 5.49% | APPLE INC (AAPL) - 19.28% |
| #3 | BANK OF AMERICA CORP (BAC) - 5.31% | MICROSOFT CORP (MSFT) - 11.34% |
| #4 | LOCKHEED MARTIN CORP (LMT) - 5.08% | BROADCOM INC (AVGO) - 7.31% |
| #5 | AMAZON.COM INC (AMZN) - 4.67% | MICRON TECHNOLOGY INC (MU) - 4.60% |
| #6 | D.R. HORTON INC (DHI) - 4.25% | ADVANCED MICRO DEVICES INC (AMD) - 3.72% |
| #7 | CITIZENS FINANCIAL GROUP INC (CFG) - 3.96% | INTEL CORP (INTC) - 1.98% |
| #8 | LENNAR CORP CLASS A (LEN) - 3.80% | APPLIED MATERIALS INC (AMAT) - 1.98% |
| #9 | CELSIUS HOLDINGS INC (CELH) - 3.54% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #10 | KKR & CO INC ORDINARY SHARES (KKR) - 3.14% | LAM RESEARCH CORP (LRCX) - 1.80% |
| #11 | MERCK & CO INC (MRK) - 2.89% | KLA CORP (KLAC) - 1.26% |
| #12 | NEXTERA ENERGY INC (NEE) - 2.86% | n/a (PLTR) - 1.22% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 2.75% | PALO ALTO NETWORKS INC (PANW) - 1.19% |
| #14 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.55% | TEXAS INSTRUMENTS INC (TXN) - 1.15% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.53% | ORACLE CORP (ORCL) - 0.92% |
| #16 | MICROSOFT CORP (MSFT) - 2.47% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% |
| #17 | GE VERNOVA INC (GEV) - 2.43% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.85% |
| #18 | US DOLLARS (n/a) - 2.38% | WESTERN DIGITAL CORP (WDC) - 0.83% |
| #19 | ENERGY TRANSFER LP (ET) - 2.30% | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 2.25% | ANALOG DEVICES INC (ADI) - 0.81% |
| #21 | CHEVRON CORP (CVX) - 2.24% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% |
| #22 | ZIONS BANCORP NA (ZION) - 2.22% | MARVELL TECHNOLOGY INC (MRVL) - 0.80% |
| #23 | VISTRA CORP (VST) - 2.22% | ARISTA NETWORKS INC (ANET) - 0.80% |
| #24 | XCEL ENERGY INC (XEL) - 2.09% | QUALCOMM INC (QCOM) - 0.79% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 1.99% | CORNING INC (GLW) - 0.62% |
| Total Holdings | 176 | 88 |
ICAP vs GXPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICAP
+4.04%
GXPT
+3.47%
3M
Winner
ICAP
+4.62%
GXPT
+0.02%
6M
ICAP
+6.77%
Winner
GXPT
+22.44%
1Y
ICAP
+18.03%
Winner
GXPT
+30.32%
5Y(CAGR)
ICAP
+8.55%
GXPT
N/A
Max(CAGR)
ICAP
+8.55%
Winner
GXPT
+29.76%
ICAP vs GXPT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ICAP | GXPT |
|---|---|---|
| 2026 | +10.54% | +20.05% |
| 2025 | +15.62% | +10.78% |
| 2024 | +13.42% | N/A |
| 2023 | +8.25% | N/A |
| 2022 | -11.04% | N/A |
| 2021 | +0.57% | N/A |
ICAP vs GXPT Drawdown Comparison
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current ICAP drawdown is -1.43%. The current GXPT drawdown is -6.34%.
| Rank | ICAP | GXPT |
|---|---|---|
| #1 | -24.20% Apr 20, 2022 - Jul 15, 2024 | -18.74% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -20.30% Nov 29, 2024 - Jul 17, 2025 | -13.21% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -10.65% Feb 10, 2026 - Apr 17, 2026 | -4.06% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -5.92% Jan 14, 2022 - Mar 29, 2022 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #5 | -5.88% Jul 31, 2024 - Aug 23, 2024 | -3.29% May 14, 2026 - May 26, 2026 |
| #6 | -5.36% Sep 18, 2025 - Nov 12, 2025 | -2.30% Jul 30, 2025 - Aug 6, 2025 |
| #7 | -4.84% Oct 18, 2024 - Nov 11, 2024 | -1.76% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -4.10% Nov 12, 2025 - Nov 26, 2025 | -1.70% Apr 27, 2026 - May 5, 2026 |
| #9 | -3.45% Jun 2, 2026 - Aug 3, 2026 | -1.10% Sep 15, 2025 - Sep 18, 2025 |
| #10 | -3.18% Apr 22, 2026 - May 26, 2026 | -0.82% May 11, 2026 - May 13, 2026 |
| #11 | -2.96% Aug 30, 2024 - Sep 13, 2024 | -0.73% Aug 8, 2025 - Aug 12, 2025 |
| #12 | -2.73% Jul 24, 2025 - Aug 22, 2025 | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -2.64% Jan 4, 2022 - Jan 14, 2022 | -0.45% May 26, 2026 - May 28, 2026 |
| #14 | -2.30% Aug 14, 2026 - Aug 18, 2026 | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -2.26% Jul 17, 2024 - Jul 30, 2024 | -0.22% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between ICAP and GXPT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
ICAP vs GXPT dividend yield comparison.
| Year | ICAP | GXPT |
|---|---|---|
| 2026 | 5.86% | 0.10% |
| 2025 | 8.89% | 0.14% |
| 2024 | 8.30% | 0.00% |
| 2023 | 8.65% | 0.00% |
| 2022 | 8.95% | 0.00% |
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