ICAP vs OAEM
Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and ONEASCENT EMERGING MARKETS ETF (OAEM, ETF).
ICAP vs OAEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICAP
$100M
OAEM
$100M
Expense Ratio
ICAP
2.47%
Winner
OAEM
1.25%
Max Drawdown
ICAP
34.14%
Winner
OAEM
17.80%
Sharpe Ratio
ICAP
1.37
Winner
OAEM
1.62
5Y Beta
Winner
ICAP
0.77
OAEM
0.89
P/E Ratio
ICAP
29.80
OAEM
N/A
Forward P/E
ICAP
11.44
OAEM
N/A
5Y EPS CAGR
ICAP
6.72%
OAEM
N/A
P/S Ratio
ICAP
1.92
OAEM
N/A
P/B Ratio
ICAP
1.85
OAEM
N/A
ICAP vs OAEM - Holdings Comparison
ICAP and OAEM have 1 common holdings. Overlap is -13.70%
ICAP's top 25 holdings weight is 71.90%. OAEM's top 25 holdings weight is 84.34%.
| Rank | ICAP | OAEM |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.75% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.03% |
| #2 | CITIZENS FINANCIAL GROUP INC (CFG) - 5.20% | CASH & CASH EQUIVALENTS (n/a) - 10.99% |
| #3 | NEXTERA ENERGY INC (NEE) - 4.16% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.13% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 4.00% | SK HYNIX INC (n/a) - 5.69% |
| #5 | TOLL BROTHERS INC (TOL) - 3.95% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.64% |
| #6 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.75% | ACCTON TECHNOLOGY CORP (n/a) - 3.31% |
| #7 | CELSIUS HOLDINGS INC (CELH) - 3.68% | STATE BANK OF INDIA (n/a) - 2.82% |
| #8 | KKR & CO INC ORDINARY SHARES (KKR) - 3.22% | CPFL ENERGIA SA (n/a) - 2.62% |
| #9 | LENNAR CORP CLASS A (LEN) - 3.21% | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 2.44% |
| #10 | MERCK & CO INC (MRK) - 2.97% | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.42% |
| #11 | NVIDIA CORP (NVDA) - 2.69% | HANWHA AEROSPACE CO LTD (n/a) - 2.27% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 2.65% | ADATA TECHNOLOGY CO LTD (n/a) - 2.12% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.45% | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.99% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 2.39% | BANK POLSKA KASA OPIEKI SA (n/a) - 1.94% |
| #15 | CHENIERE ENERGY INC (LNG) - 2.39% | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 1.86% |
| #16 | XCEL ENERGY INC (XEL) - 2.27% | NATIONAL ALUMINIUM CO LTD (n/a) - 1.85% |
| #17 | VISTRA CORP (VST) - 2.21% | KARUR VYSYA BANK LTD (n/a) - 1.80% |
| #18 | ZIONS BANCORP NA (ZION) - 2.21% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.78% |
| #19 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.19% | ULTRAPAR PARTICIPACOES SA (n/a) - 1.75% |
| #20 | MICROSOFT CORP (MSFT) - 1.96% | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.73% |
| #21 | n/a (ADAMN) - 1.95% | SUNWAY CONSTRUCTION GROUP BHD (n/a) - 1.68% |
| #22 | REDWOOD TRUST INC 9% (RWTO) - 1.78% | TITAN CO LTD (n/a) - 1.68% |
| #23 | n/a (KKR-PRD) - 1.66% | GS HOLDINGS CORP (n/a) - 1.62% |
| #24 | BXP INC (BXP) - 1.65% | UNITED MICROELECTRONICS CORP (n/a) - 1.61% |
| #25 | KILROY REALTY CORP (KRC) - 1.56% | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 1.57% |
| Total Holdings | 198 | 49 |
ICAP vs OAEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICAP
-0.56%
OAEM
-3.66%
3M
ICAP
+4.51%
Winner
OAEM
+11.42%
6M
ICAP
+5.93%
Winner
OAEM
+31.07%
1Y
ICAP
+23.38%
Winner
OAEM
+46.41%
5Y(CAGR)
ICAP
+7.59%
OAEM
N/A
Max(CAGR)
ICAP
+7.59%
Winner
OAEM
+18.95%
ICAP vs OAEM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ICAP | OAEM |
|---|---|---|
| 2026 | +4.37% | +22.15% |
| 2025 | +15.62% | +25.64% |
| 2024 | +13.42% | +2.33% |
| 2023 | +8.25% | +18.23% |
| 2022 | -11.04% | +1.97% |
| 2021 | +0.57% | N/A |
ICAP vs OAEM Drawdown Comparison
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The maximum drawdown for OAEM was -17.05%, occurring on Apr 8, 2025. Recovery took 156 trading sessions.
The current ICAP drawdown is -3.03%. The current OAEM drawdown is -9.39%.
| Rank | ICAP | OAEM |
|---|---|---|
| #1 | -24.20% Apr 20, 2022 - Jul 15, 2024 | -17.05% Oct 18, 2024 - Jun 5, 2025 |
| #2 | -20.30% Nov 29, 2024 - Jul 17, 2025 | -14.80% Jun 15, 2023 - Mar 7, 2024 |
| #3 | -10.65% Feb 10, 2026 - Apr 17, 2026 | -14.63% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -5.92% Jan 14, 2022 - Mar 29, 2022 | -12.39% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -5.88% Jul 31, 2024 - Aug 23, 2024 | -10.45% Sep 19, 2022 - Nov 11, 2022 |
| #6 | -5.36% Sep 18, 2025 - Nov 12, 2025 | -9.39% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -4.84% Oct 18, 2024 - Nov 11, 2024 | -8.02% Feb 2, 2023 - Apr 13, 2023 |
| #8 | -4.10% Nov 12, 2025 - Nov 26, 2025 | -6.95% Apr 13, 2023 - Jun 2, 2023 |
| #9 | -3.18% Apr 22, 2026 - May 26, 2026 | -6.75% Apr 9, 2024 - Jul 5, 2024 |
| #10 | -3.03% Jun 2, 2026 - Jun 5, 2026 | -5.95% Nov 3, 2025 - Dec 10, 2025 |
| #11 | -2.96% Aug 30, 2024 - Sep 13, 2024 | -5.05% Dec 1, 2022 - Jan 6, 2023 |
| #12 | -2.73% Jul 24, 2025 - Aug 22, 2025 | -4.57% May 11, 2026 - May 28, 2026 |
| #13 | -2.64% Jan 4, 2022 - Jan 14, 2022 | -3.97% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -2.26% Jul 17, 2024 - Jul 30, 2024 | -3.46% Aug 7, 2025 - Sep 10, 2025 |
| #15 | -1.93% Apr 1, 2022 - Apr 19, 2022 | -3.36% Nov 15, 2022 - Nov 30, 2022 |
Correlation
Correlation between ICAP and OAEM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
ICAP vs OAEM dividend yield comparison.
| Year | ICAP | OAEM |
|---|---|---|
| 2026 | 4.32% | 0.00% |
| 2025 | 8.89% | 0.77% |
| 2024 | 8.30% | 0.91% |
| 2023 | 8.65% | 1.63% |
| 2022 | 8.95% | 0.04% |
Select Stocks to Compare
Popular: ICAP vs SPYOAEM vs SPY
More Comparisons
Compare with similar stocks