ICAP vs ZDEK

Comparison between INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF) and Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF).

ICAP vs ZDEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICAP(ETF)	ZDEK(ETF)
Net Assets	$114M	$114M
Expense Ratio	2.47%	0.79%
Max Drawdown	34.14%	3.40%
Sharpe Ratio	0.88	1.30
5Y Beta	0.79	0.16
P/E Ratio	28.85	N/A
Forward P/E	11.79	N/A
5Y EPS CAGR	6.19%	N/A
Debt to Equity	52.53%	N/A
P/S Ratio	1.84	N/A
P/B Ratio	1.95	N/A

Net Assets

ICAP

$114M

Winner

ZDEK

$114M

Expense Ratio

ICAP

2.47%

Winner

ZDEK

0.79%

Max Drawdown

ICAP

34.14%

Winner

ZDEK

3.40%

Sharpe Ratio

ICAP

0.88

Winner

ZDEK

1.30

5Y Beta

ICAP

0.79

Winner

ZDEK

0.16

P/E Ratio

ICAP

28.85

ZDEK

N/A

Forward P/E

ICAP

11.79

ZDEK

N/A

5Y EPS CAGR

ICAP

6.19%

ZDEK

N/A

Debt to Equity

ICAP

52.53%

ZDEK

N/A

P/S Ratio

ICAP

1.84

ZDEK

N/A

P/B Ratio

ICAP

1.95

ZDEK

N/A

ICAP vs ZDEK - Historical Returns

Returns include dividend reinvestment.

Period	ICAP	ZDEK
1 month	+0.18%	+0.40%
3 months	+1.49%	+1.73%
6 months	+3.47%	+2.83%
1 year	+15.37%	+7.33%
5 years(CAGR)	+7.74%	N/A
Max(CAGR)	+7.74%	+6.35%

ICAP

+0.18%

Winner

ZDEK

+0.40%

ICAP

+1.49%

Winner

ZDEK

+1.73%

Winner

ICAP

+3.47%

ZDEK

+2.83%

Winner

ICAP

+15.37%

ZDEK

+7.33%

5Y(CAGR)

ICAP

+7.74%

ZDEK

N/A

Max(CAGR)

Winner

ICAP

+7.74%

ZDEK

+6.35%

ICAP vs ZDEK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ICAP	ZDEK
2026	+5.97%	+3.03%
2025	+15.62%	+7.71%
2024	+13.42%	-0.38%
2023	+8.25%	N/A
2022	-11.04%	N/A
2021	+0.57%	N/A

ICAP vs ZDEK Drawdown Comparison

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

The maximum drawdown for ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current ICAP drawdown is -1.55%. The current ZDEK drawdown is -0.04%.

Rank	ICAP	ZDEK
#1	-24.20% Apr 20, 2022 - Jul 15, 2024	-3.40% Feb 19, 2025 - Jun 6, 2025
#2	-20.30% Nov 29, 2024 - Jul 17, 2025	-1.51% Feb 25, 2026 - Apr 9, 2026
#3	-10.65% Feb 10, 2026 - Apr 17, 2026	-0.79% Dec 6, 2024 - Jan 21, 2025
#4	-5.92% Jan 14, 2022 - Mar 29, 2022	-0.75% Nov 11, 2025 - Nov 24, 2025
#5	-5.88% Jul 31, 2024 - Aug 23, 2024	-0.67% Oct 9, 2025 - Oct 20, 2025
#6	-5.36% Sep 18, 2025 - Nov 12, 2025	-0.63% Jul 25, 2025 - Aug 8, 2025
#7	-4.84% Oct 18, 2024 - Nov 11, 2024	-0.59% Jun 4, 2026 - Jun 15, 2026
#8	-4.10% Nov 12, 2025 - Nov 26, 2025	-0.49% Jun 12, 2025 - Jun 24, 2025
#9	-3.45% Jun 2, 2026 - Jun 10, 2026	-0.49% Aug 13, 2025 - Aug 26, 2025
#10	-3.18% Apr 22, 2026 - May 26, 2026	-0.43% Jan 12, 2026 - Jan 26, 2026
#11	-2.96% Aug 30, 2024 - Sep 13, 2024	-0.42% Jun 15, 2026 - Jul 2, 2026
#12	-2.73% Jul 24, 2025 - Aug 22, 2025	-0.41% Jan 23, 2025 - Feb 10, 2025
#13	-2.64% Jan 4, 2022 - Jan 14, 2022	-0.41% Dec 11, 2025 - Dec 23, 2025
#14	-2.26% Jul 17, 2024 - Jul 30, 2024	-0.41% Jan 28, 2026 - Feb 9, 2026
#15	-1.93% Apr 1, 2022 - Apr 19, 2022	-0.36% Aug 28, 2025 - Sep 4, 2025