ICAP vs NUHY

Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and NUVEEN ESG HIGH YIELD CORPORATE BOND ETF (NUHY, ETF).

ICAP vs NUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICAP(ETF)	NUHY(ETF)
Net Assets	$109M	$108M
Expense Ratio	2.47%	0.30%
Max Drawdown	34.14%	23.18%
Sharpe Ratio	1.29	0.72
5Y Beta	0.78	0.24
P/E Ratio	29.36	N/A
Forward P/E	11.47	N/A
5Y Dividends CAGR	N/A	3.48%
5Y EPS CAGR	6.71%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	1.86	N/A

Net Assets

Winner

ICAP

$109M

NUHY

$108M

Expense Ratio

ICAP

2.47%

Winner

NUHY

0.30%

Max Drawdown

ICAP

34.14%

Winner

NUHY

23.18%

Sharpe Ratio

Winner

ICAP

1.29

NUHY

0.72

5Y Beta

ICAP

0.78

Winner

NUHY

0.24

P/E Ratio

ICAP

29.36

NUHY

N/A

Forward P/E

ICAP

11.47

NUHY

N/A

5Y Dividends CAGR

ICAP

N/A

NUHY

3.48%

5Y EPS CAGR

ICAP

6.71%

NUHY

N/A

P/S Ratio

ICAP

1.93

NUHY

N/A

P/B Ratio

ICAP

1.86

NUHY

N/A

ICAP vs NUHY - Historical Returns

Returns include dividend reinvestment.

Period	ICAP	NUHY
1 month	+1.82%	+0.89%
3 months	+9.84%	+2.72%
6 months	+7.23%	+2.05%
1 year	+22.38%	+6.61%
5 years(CAGR)	+7.91%	+3.46%
Max(CAGR)	+7.91%	+3.67%

Winner

ICAP

+1.82%

NUHY

+0.89%

Winner

ICAP

+9.84%

NUHY

+2.72%

Winner

ICAP

+7.23%

NUHY

+2.05%

Winner

ICAP

+22.38%

NUHY

+6.61%

5Y(CAGR)

Winner

ICAP

+7.91%

NUHY

+3.46%

Max(CAGR)

Winner

ICAP

+7.91%

NUHY

+3.67%

ICAP vs NUHY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ICAP	NUHY
2026	+5.89%	+1.75%
2025	+15.62%	+8.91%
2024	+13.42%	+7.67%
2023	+8.25%	+11.01%
2022	-11.04%	-11.74%
2021	+0.57%	+2.55%
2020	N/A	+3.99%
2019	N/A	+2.21%

ICAP vs NUHY Drawdown Comparison

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

The maximum drawdown for NUHY was -20.14%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The current ICAP drawdown is -1.62%.

Rank	ICAP	NUHY
#1	-24.20% Apr 20, 2022 - Jul 15, 2024	-20.14% Feb 20, 2020 - Sep 2, 2020
#2	-20.30% Nov 29, 2024 - Jul 17, 2025	-16.92% Sep 16, 2021 - May 15, 2024
#3	-10.65% Feb 10, 2026 - Apr 17, 2026	-4.68% Feb 28, 2025 - May 12, 2025
#4	-5.92% Jan 14, 2022 - Mar 29, 2022	-2.87% Feb 20, 2026 - Apr 14, 2026
#5	-5.88% Jul 31, 2024 - Aug 23, 2024	-2.29% Feb 8, 2021 - May 6, 2021
#6	-5.36% Sep 18, 2025 - Nov 12, 2025	-2.18% Sep 2, 2020 - Oct 8, 2020
#7	-4.84% Oct 18, 2024 - Nov 11, 2024	-1.78% Dec 6, 2024 - Jan 23, 2025
#8	-4.10% Nov 12, 2025 - Nov 26, 2025	-1.61% Oct 12, 2020 - Nov 5, 2020
#9	-3.45% Jun 2, 2026 - Jun 10, 2026	-1.52% May 15, 2024 - Jun 12, 2024
#10	-3.18% Apr 22, 2026 - May 26, 2026	-1.47% Apr 17, 2026 - May 29, 2026
#11	-2.96% Aug 30, 2024 - Sep 13, 2024	-1.31% Feb 5, 2025 - Feb 24, 2025
#12	-2.73% Jul 24, 2025 - Aug 22, 2025	-1.25% Sep 22, 2025 - Oct 24, 2025
#13	-2.64% Jan 4, 2022 - Jan 14, 2022	-1.22% Jan 15, 2020 - Feb 10, 2020
#14	-2.26% Jul 17, 2024 - Jul 30, 2024	-1.22% Sep 30, 2024 - Nov 8, 2024
#15	-1.93% Apr 1, 2022 - Apr 19, 2022	-1.11% Oct 27, 2025 - Nov 26, 2025