MKTN vs ICAP
Comparison between FEDERATED HERMES MDT MARKET NEUTRAL ETF (MKTN, ETF) and INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF).
MKTN vs ICAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKTN
$118M
Winner
ICAP
$118M
Expense Ratio
Winner
MKTN
1.94%
ICAP
2.47%
Max Drawdown
Winner
MKTN
4.13%
ICAP
34.14%
Sharpe Ratio
Winner
MKTN
1.09
ICAP
0.98
5Y Beta
Winner
MKTN
0.01
ICAP
0.79
P/E Ratio
MKTN
N/A
ICAP
15.29
Forward P/E
MKTN
N/A
ICAP
11.51
PEG Ratio
MKTN
N/A
ICAP
0.26
5Y EPS CAGR
MKTN
N/A
ICAP
15.80%
P/S Ratio
MKTN
N/A
ICAP
1.71
P/B Ratio
MKTN
N/A
ICAP
1.78
MKTN vs ICAP - Holdings Comparison
MKTN and ICAP have 21 common holdings. Overlap is -34.38%
MKTN's top 25 holdings weight is 126.20%. ICAP's top 25 holdings weight is 81.91%.
| Rank | MKTN | ICAP |
|---|---|---|
| #1 | FEDERATED GOVT OBLG PR SHARES (n/a) - 80.57% | BROADCOM INC (AVGO) - 6.50% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.71% | TOLL BROTHERS INC (TOL) - 5.49% |
| #3 | GE AEROSPACE (GE) - 2.60% | BANK OF AMERICA CORP (BAC) - 5.31% |
| #4 | INTUIT INC (INTU) - 2.50% | LOCKHEED MARTIN CORP (LMT) - 5.08% |
| #5 | THE TRAVELERS COMPANIES INC (TRV) - 2.49% | AMAZON.COM INC (AMZN) - 4.67% |
| #6 | VIKING HOLDINGS LTD (VIK) - 2.47% | D.R. HORTON INC (DHI) - 4.25% |
| #7 | FISERV INC (FISV) - 2.43% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.96% |
| #8 | FIVE BELOW INC (FIVE) - 2.37% | LENNAR CORP CLASS A (LEN) - 3.80% |
| #9 | ABBVIE INC (ABBV) - 2.28% | CELSIUS HOLDINGS INC (CELH) - 3.54% |
| #10 | GE VERNOVA INC (GEV) - 2.28% | KKR & CO INC ORDINARY SHARES (KKR) - 3.14% |
| #11 | BANK OF NEW YORK MELLON CORP (BNY) - 2.03% | MERCK & CO INC (MRK) - 2.89% |
| #12 | FORTINET INC (FTNT) - 1.92% | NEXTERA ENERGY INC (NEE) - 2.86% |
| #13 | ADVANCE AUTO PARTS INC (AAP) - 1.85% | MARVELL TECHNOLOGY INC (MRVL) - 2.75% |
| #14 | STATE STREET CORP (STT) - 1.76% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.55% |
| #15 | REGENERON PHARMACEUTICALS INC (REGN) - 1.76% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.53% |
| #16 | NETFLIX INC (NFLX) - 1.67% | MICROSOFT CORP (MSFT) - 2.47% |
| #17 | ATLASSIAN CORP CLASS A (TEAM) - 1.59% | GE VERNOVA INC (GEV) - 2.43% |
| #18 | LULULEMON ATHLETICA INC (LULU) - 1.59% | US DOLLARS (n/a) - 2.38% |
| #19 | GARTNER INC (IT) - 1.43% | ENERGY TRANSFER LP (ET) - 2.30% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.41% | THE GOLDMAN SACHS GROUP INC (GS) - 2.25% |
| #21 | NEWMONT CORP (NEM) - 1.35% | CHEVRON CORP (CVX) - 2.24% |
| #22 | MODERNA INC (MRNA) - 1.34% | ZIONS BANCORP NA (ZION) - 2.22% |
| #23 | HUMANA INC (HUM) - 1.28% | VISTRA CORP (VST) - 2.22% |
| #24 | ENPHASE ENERGY INC (ENPH) - 1.27% | XCEL ENERGY INC (XEL) - 2.09% |
| #25 | JACKSON FINANCIAL INC (JXN) - 1.25% | FREEPORT-MCMORAN INC (FCX) - 1.99% |
| Total Holdings | 400 | 176 |
MKTN vs ICAP - Historical Returns
Returns include dividend reinvestment.
1M
MKTN
+2.49%
Winner
ICAP
+4.04%
3M
Winner
MKTN
+6.67%
ICAP
+4.62%
6M
MKTN
+6.23%
Winner
ICAP
+6.77%
1Y
MKTN
+10.68%
Winner
ICAP
+18.03%
5Y(CAGR)
MKTN
N/A
ICAP
+8.55%
Max(CAGR)
Winner
MKTN
+11.74%
ICAP
+8.55%
MKTN vs ICAP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MKTN | ICAP |
|---|---|---|
| 2026 | +7.59% | +10.54% |
| 2025 | +3.53% | +15.62% |
| 2024 | N/A | +13.42% |
| 2023 | N/A | +8.25% |
| 2022 | N/A | -11.04% |
| 2021 | N/A | +0.57% |
MKTN vs ICAP Drawdown Comparison
The maximum drawdown for MKTN was -4.13%, occurring on Apr 21, 2026. Recovery took 64 trading sessions.
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The current MKTN drawdown is -1.24%. The current ICAP drawdown is -1.43%.
| Rank | MKTN | ICAP |
|---|---|---|
| #1 | -4.13% Apr 1, 2026 - Jul 6, 2026 | -24.20% Apr 20, 2022 - Jul 15, 2024 |
| #2 | -3.26% Dec 19, 2025 - Feb 11, 2026 | -20.30% Nov 29, 2024 - Jul 17, 2025 |
| #3 | -2.78% Sep 30, 2025 - Oct 30, 2025 | -10.65% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -1.91% Aug 19, 2026 - Aug 21, 2026 | -5.92% Jan 14, 2022 - Mar 29, 2022 |
| #5 | -1.11% Aug 10, 2026 - Aug 18, 2026 | -5.88% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -1.07% Feb 17, 2026 - Mar 25, 2026 | -5.36% Sep 18, 2025 - Nov 12, 2025 |
| #7 | -0.90% Jul 20, 2026 - Jul 28, 2026 | -4.84% Oct 18, 2024 - Nov 11, 2024 |
| #8 | -0.86% Nov 11, 2025 - Dec 5, 2025 | -4.10% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -0.78% Oct 30, 2025 - Nov 7, 2025 | -3.45% Jun 2, 2026 - Aug 3, 2026 |
| #10 | -0.65% Mar 25, 2026 - Apr 1, 2026 | -3.18% Apr 22, 2026 - May 26, 2026 |
| #11 | -0.59% Jul 31, 2026 - Aug 5, 2026 | -2.96% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -0.35% Dec 15, 2025 - Dec 19, 2025 | -2.73% Jul 24, 2025 - Aug 22, 2025 |
| #13 | -0.29% Aug 5, 2026 - Aug 10, 2026 | -2.64% Jan 4, 2022 - Jan 14, 2022 |
| #14 | -0.23% Jul 13, 2026 - Jul 16, 2026 | -2.30% Aug 14, 2026 - Aug 18, 2026 |
| #15 | -0.15% Jul 9, 2026 - Jul 13, 2026 | -2.26% Jul 17, 2024 - Jul 30, 2024 |
Correlation
Correlation between MKTN and ICAP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2022 - 2026)
MKTN vs ICAP dividend yield comparison.
| Year | MKTN | ICAP |
|---|---|---|
| 2026 | 0.00% | 5.86% |
| 2025 | 0.51% | 8.89% |
| 2024 | 0.00% | 8.30% |
| 2023 | 0.00% | 8.65% |
| 2022 | 0.00% | 8.95% |
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