ICAP vs INDS
Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF).
5-Year PerformanceICAP has outperformed INDS, delivering a return of +8.6% compared to +0.8%
ICAP vs INDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICAP
$118M
Winner
INDS
$118M
Expense Ratio
ICAP
2.47%
Winner
INDS
0.49%
Max Drawdown
Winner
ICAP
34.14%
INDS
43.65%
Sharpe Ratio
Winner
ICAP
0.98
INDS
0.68
5Y Beta
ICAP
0.79
Winner
INDS
0.52
P/E Ratio
Winner
ICAP
15.29
INDS
34.11
Forward P/E
Winner
ICAP
11.51
INDS
32.88
PEG Ratio
Winner
ICAP
0.26
INDS
1.61
5Y Dividends CAGR
ICAP
N/A
INDS
16.02%
5Y EPS CAGR
Winner
ICAP
15.80%
INDS
8.19%
Debt to Equity
ICAP
N/A
INDS
55.04%
P/S Ratio
Winner
ICAP
1.71
INDS
10.90
P/B Ratio
Winner
ICAP
1.78
INDS
2.70
ICAP vs INDS - Holdings Comparison
ICAP and INDS have 2 common holdings. Overlap is -31.28%
ICAP's top 25 holdings weight is 81.91%. INDS's top 25 holdings weight is 96.25%.
| Rank | ICAP | INDS |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.50% | PUBLIC STORAGE (PSA) - 16.16% |
| #2 | TOLL BROTHERS INC (TOL) - 5.49% | EXTRA SPACE STORAGE INC (EXR) - 14.62% |
| #3 | BANK OF AMERICA CORP (BAC) - 5.31% | PROLOGIS INC (PLD) - 14.14% |
| #4 | LOCKHEED MARTIN CORP (LMT) - 5.08% | SEGRO PLC (n/a) - 5.79% |
| #5 | AMAZON.COM INC (AMZN) - 4.67% | EASTGROUP PROPERTIES INC (EGP) - 4.37% |
| #6 | D.R. HORTON INC (DHI) - 4.25% | W.P. CAREY INC (WPC) - 4.19% |
| #7 | CITIZENS FINANCIAL GROUP INC (CFG) - 3.96% | CUBESMART (CUBE) - 3.84% |
| #8 | LENNAR CORP CLASS A (LEN) - 3.80% | REXFORD INDUSTRIAL REALTY INC (REXR) - 3.47% |
| #9 | CELSIUS HOLDINGS INC (CELH) - 3.54% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.37% |
| #10 | KKR & CO INC ORDINARY SHARES (KKR) - 3.14% | TERRENO REALTY CORP (TRNO) - 2.93% |
| #11 | MERCK & CO INC (MRK) - 2.89% | STAG INDUSTRIAL INC (STAG) - 2.84% |
| #12 | NEXTERA ENERGY INC (NEE) - 2.86% | LONDONMETRIC PROPERTY PLC (n/a) - 2.26% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 2.75% | TRITAX BIG BOX ORD (n/a) - 1.94% |
| #14 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.55% | WAREHOUSES DE PAUW SA (n/a) - 1.90% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.53% | GLP J-REIT (n/a) - 1.64% |
| #16 | MICROSOFT CORP (MSFT) - 2.47% | GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.61% |
| #17 | GE VERNOVA INC (GEV) - 2.43% | NIPPON PROLOGIS REIT INC (n/a) - 1.59% |
| #18 | US DOLLARS (n/a) - 2.38% | AB SAGAX CLASS B (n/a) - 1.57% |
| #19 | ENERGY TRANSFER LP (ET) - 2.30% | LXP INDUSTRIAL TRUST (LXP) - 1.45% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 2.25% | MAPLETREE LOGISTICS TRUST (n/a) - 1.27% |
| #21 | CHEVRON CORP (CVX) - 2.24% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.27% |
| #22 | ZIONS BANCORP NA (ZION) - 2.22% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.17% |
| #23 | VISTRA CORP (VST) - 2.22% | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.10% |
| #24 | XCEL ENERGY INC (XEL) - 2.09% | BIG YELLOW GROUP PLC (n/a) - 0.93% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 1.99% | MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 0.83% |
| Total Holdings | 176 | 36 |
ICAP vs INDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICAP
+4.04%
INDS
-2.06%
3M
Winner
ICAP
+4.62%
INDS
+2.87%
6M
Winner
ICAP
+6.77%
INDS
+2.72%
1Y
Winner
ICAP
+18.03%
INDS
+15.31%
5Y(CAGR)
Winner
ICAP
+8.55%
INDS
+0.83%
10Y(CAGR)
ICAP
N/A
INDS
+9.24%
Max(CAGR)
ICAP
+8.55%
Winner
INDS
+9.24%
ICAP vs INDS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ICAP | INDS |
|---|---|---|
| 2026 | +10.54% | +12.50% |
| 2025 | +15.62% | +9.05% |
| 2024 | +13.42% | -13.14% |
| 2023 | +8.25% | +18.14% |
| 2022 | -11.04% | -31.30% |
| 2021 | +0.57% | +59.85% |
| 2020 | N/A | +13.80% |
| 2019 | N/A | +45.75% |
| 2018 | N/A | -0.50% |
ICAP vs INDS Drawdown Comparison
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The maximum drawdown for INDS was -40.10%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current ICAP drawdown is -1.43%. The current INDS drawdown is -15.66%.
| Rank | ICAP | INDS |
|---|---|---|
| #1 | -24.20% Apr 20, 2022 - Jul 15, 2024 | -40.10% Dec 31, 2021 - Oct 27, 2023 |
| #2 | -20.30% Nov 29, 2024 - Jul 17, 2025 | -36.84% Feb 20, 2020 - Oct 12, 2020 |
| #3 | -10.65% Feb 10, 2026 - Apr 17, 2026 | -11.06% Dec 7, 2018 - Jan 18, 2019 |
| #4 | -5.92% Jan 14, 2022 - Mar 29, 2022 | -8.90% Sep 3, 2021 - Oct 20, 2021 |
| #5 | -5.88% Jul 31, 2024 - Aug 23, 2024 | -8.42% Aug 20, 2018 - Dec 6, 2018 |
| #6 | -5.36% Sep 18, 2025 - Nov 12, 2025 | -8.40% Oct 12, 2020 - Dec 15, 2020 |
| #7 | -4.84% Oct 18, 2024 - Nov 11, 2024 | -6.10% Feb 11, 2021 - Mar 15, 2021 |
| #8 | -4.10% Nov 12, 2025 - Nov 26, 2025 | -5.29% Jul 10, 2019 - Aug 19, 2019 |
| #9 | -3.45% Jun 2, 2026 - Aug 3, 2026 | -5.17% Nov 27, 2019 - Jan 16, 2020 |
| #10 | -3.18% Apr 22, 2026 - May 26, 2026 | -4.91% Jul 6, 2018 - Aug 20, 2018 |
| #11 | -2.96% Aug 30, 2024 - Sep 13, 2024 | -4.75% Jun 20, 2019 - Jul 9, 2019 |
| #12 | -2.73% Jul 24, 2025 - Aug 22, 2025 | -4.73% Dec 17, 2020 - Jan 25, 2021 |
| #13 | -2.64% Jan 4, 2022 - Jan 14, 2022 | -4.15% Apr 30, 2021 - May 24, 2021 |
| #14 | -2.30% Aug 14, 2026 - Aug 18, 2026 | -3.92% Jun 14, 2021 - Jul 9, 2021 |
| #15 | -2.26% Jul 17, 2024 - Jul 30, 2024 | -3.46% Aug 19, 2019 - Sep 26, 2019 |
Correlation
Correlation between ICAP and INDS is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2018 - 2026)
ICAP vs INDS dividend yield comparison.
| Year | ICAP | INDS |
|---|---|---|
| 2026 | 5.86% | 0.16% |
| 2025 | 8.89% | 3.70% |
| 2024 | 8.30% | 3.75% |
| 2023 | 8.65% | 3.11% |
| 2022 | 8.95% | 2.63% |
| 2021 | 0.00% | 1.24% |
| 2020 | 0.00% | 1.68% |
| 2019 | 0.00% | 2.26% |
| 2018 | 0.00% | 1.81% |
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