ICAP vs HYGW
Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF (HYGW, ETF).
ICAP vs HYGW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICAP vs HYGW - Holdings Comparison
ICAP and HYGW have 0 common holdings. Overlap is 0.00%
ICAP's top 25 holdings weight is 71.90%. HYGW's top 25 holdings weight is 99.86%.
| Rank | ICAP | HYGW |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.75% | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 99.86% |
| #2 | CITIZENS FINANCIAL GROUP INC (CFG) - 5.20% | N/A |
| #3 | NEXTERA ENERGY INC (NEE) - 4.16% | N/A |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.00% | N/A |
| #5 | TOLL BROTHERS INC (TOL) - 3.95% | N/A |
| #6 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.75% | N/A |
| #7 | CELSIUS HOLDINGS INC (CELH) - 3.68% | N/A |
| #8 | KKR & CO INC ORDINARY SHARES (KKR) - 3.22% | N/A |
| #9 | LENNAR CORP CLASS A (LEN) - 3.21% | N/A |
| #10 | MERCK & CO INC (MRK) - 2.97% | N/A |
| #11 | NVIDIA CORP (NVDA) - 2.69% | N/A |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 2.65% | N/A |
| #13 | META PLATFORMS INC CLASS A (META) - 2.45% | N/A |
| #14 | FREEPORT-MCMORAN INC (FCX) - 2.39% | N/A |
| #15 | CHENIERE ENERGY INC (LNG) - 2.39% | N/A |
| #16 | XCEL ENERGY INC (XEL) - 2.27% | N/A |
| #17 | VISTRA CORP (VST) - 2.21% | N/A |
| #18 | ZIONS BANCORP NA (ZION) - 2.21% | N/A |
| #19 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.19% | N/A |
| #20 | MICROSOFT CORP (MSFT) - 1.96% | N/A |
| #21 | n/a (ADAMN) - 1.95% | N/A |
| #22 | REDWOOD TRUST INC 9% (RWTO) - 1.78% | N/A |
| #23 | n/a (KKR-PRD) - 1.66% | N/A |
| #24 | BXP INC (BXP) - 1.65% | N/A |
| #25 | KILROY REALTY CORP (KRC) - 1.56% | N/A |
| Total Holdings | 198 | 1 |
ICAP vs HYGW - Historical Returns
Returns include dividend reinvestment.
ICAP vs HYGW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ICAP | HYGW |
|---|---|---|
| 2026 | +5.89% | +1.88% |
| 2025 | +15.62% | +6.12% |
| 2024 | +13.42% | +7.01% |
| 2023 | +8.25% | +7.10% |
| 2022 | -11.04% | -0.15% |
| 2021 | +0.57% | N/A |
ICAP vs HYGW Drawdown Comparison
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The maximum drawdown for HYGW was -5.49%, occurring on Sep 27, 2022. Recovery took 92 trading sessions.
The current ICAP drawdown is -1.62%. The current HYGW drawdown is -0.05%.
| Rank | ICAP | HYGW |
|---|---|---|
| #1 | -24.20% Apr 20, 2022 - Jul 15, 2024 | -5.49% Aug 25, 2022 - Jan 6, 2023 |
| #2 | -20.30% Nov 29, 2024 - Jul 17, 2025 | -3.65% Jul 31, 2023 - Jan 8, 2024 |
| #3 | -10.65% Feb 10, 2026 - Apr 17, 2026 | -3.41% Feb 28, 2025 - Jun 2, 2025 |
| #4 | -5.92% Jan 14, 2022 - Mar 29, 2022 | -2.90% Feb 2, 2023 - Apr 21, 2023 |
| #5 | -5.88% Jul 31, 2024 - Aug 23, 2024 | -1.82% Feb 19, 2026 - May 1, 2026 |
| #6 | -5.36% Sep 18, 2025 - Nov 12, 2025 | -1.33% Apr 8, 2024 - May 21, 2024 |
| #7 | -4.84% Oct 18, 2024 - Nov 11, 2024 | -0.93% Dec 17, 2024 - Jan 30, 2025 |
| #8 | -4.10% Nov 12, 2025 - Nov 26, 2025 | -0.92% Aug 1, 2024 - Aug 9, 2024 |
| #9 | -3.45% Jun 2, 2026 - Jun 10, 2026 | -0.92% Jun 30, 2023 - Jul 12, 2023 |
| #10 | -3.18% Apr 22, 2026 - May 26, 2026 | -0.90% Oct 1, 2025 - Oct 15, 2025 |
| #11 | -2.96% Aug 30, 2024 - Sep 13, 2024 | -0.90% May 10, 2023 - Jun 2, 2023 |
| #12 | -2.73% Jul 24, 2025 - Aug 22, 2025 | -0.86% Nov 8, 2024 - Dec 5, 2024 |
| #13 | -2.64% Jan 4, 2022 - Jan 14, 2022 | -0.68% Nov 11, 2025 - Nov 28, 2025 |
| #14 | -2.26% Jul 17, 2024 - Jul 30, 2024 | -0.68% Jul 26, 2023 - Jul 31, 2023 |
| #15 | -1.93% Apr 1, 2022 - Apr 19, 2022 | -0.66% Jun 15, 2023 - Jun 28, 2023 |
Correlation
Correlation between ICAP and HYGW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
ICAP vs HYGW dividend yield comparison.
| Year | ICAP | HYGW |
|---|---|---|
| 2026 | 4.26% | 4.97% |
| 2025 | 8.89% | 12.53% |
| 2024 | 8.30% | 12.30% |
| 2023 | 8.65% | 15.98% |
| 2022 | 8.95% | 8.71% |
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