MVFD vs ICAP
Comparison between MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF (MVFD, ETF) and INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF).
MVFD vs ICAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVFD
$109M
Winner
ICAP
$109M
Expense Ratio
Winner
MVFD
1.19%
ICAP
2.47%
Max Drawdown
Winner
MVFD
19.59%
ICAP
34.14%
Sharpe Ratio
MVFD
1.14
Winner
ICAP
1.29
5Y Beta
MVFD
0.80
Winner
ICAP
0.78
P/E Ratio
MVFD
N/A
ICAP
29.36
Forward P/E
MVFD
N/A
ICAP
11.47
5Y EPS CAGR
MVFD
N/A
ICAP
6.71%
P/S Ratio
MVFD
N/A
ICAP
1.93
P/B Ratio
MVFD
N/A
ICAP
1.86
MVFD vs ICAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MVFD
+2.39%
ICAP
+1.82%
3M
MVFD
+8.63%
Winner
ICAP
+9.84%
6M
MVFD
+6.85%
Winner
ICAP
+7.23%
1Y
Winner
MVFD
+23.00%
ICAP
+22.38%
5Y(CAGR)
MVFD
N/A
ICAP
+7.91%
Max(CAGR)
Winner
MVFD
+11.54%
ICAP
+7.91%
MVFD vs ICAP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MVFD | ICAP |
|---|---|---|
| 2026 | +8.22% | +5.89% |
| 2025 | +10.12% | +15.62% |
| 2024 | +5.21% | +13.42% |
| 2023 | N/A | +8.25% |
| 2022 | N/A | -11.04% |
| 2021 | N/A | +0.57% |
MVFD vs ICAP Drawdown Comparison
The maximum drawdown for MVFD was -19.07%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The current MVFD drawdown is -0.91%. The current ICAP drawdown is -1.62%.
| Rank | MVFD | ICAP |
|---|---|---|
| #1 | -19.07% Nov 25, 2024 - Oct 24, 2025 | -24.20% Apr 20, 2022 - Jul 15, 2024 |
| #2 | -9.08% Feb 6, 2026 - Mar 20, 2026 | -20.30% Nov 29, 2024 - Jul 17, 2025 |
| #3 | -6.45% Mar 28, 2024 - Jul 31, 2024 | -10.65% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -6.34% Jul 31, 2024 - Aug 26, 2024 | -5.92% Jan 14, 2022 - Mar 29, 2022 |
| #5 | -5.62% Nov 12, 2025 - Nov 26, 2025 | -5.88% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -4.64% Dec 11, 2025 - Jan 6, 2026 | -5.36% Sep 18, 2025 - Nov 12, 2025 |
| #7 | -3.78% Aug 30, 2024 - Sep 23, 2024 | -4.84% Oct 18, 2024 - Nov 11, 2024 |
| #8 | -2.88% Nov 11, 2024 - Nov 25, 2024 | -4.10% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -2.71% Oct 16, 2024 - Nov 6, 2024 | -3.45% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -2.42% Oct 4, 2024 - Oct 16, 2024 | -3.18% Apr 22, 2026 - May 26, 2026 |
| #11 | -1.75% Jan 21, 2026 - Feb 4, 2026 | -2.96% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -1.61% Oct 27, 2025 - Nov 10, 2025 | -2.73% Jul 24, 2025 - Aug 22, 2025 |
| #13 | -1.51% Jan 15, 2026 - Jan 21, 2026 | -2.64% Jan 4, 2022 - Jan 14, 2022 |
| #14 | -1.24% Mar 21, 2024 - Mar 27, 2024 | -2.26% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -0.88% Mar 13, 2024 - Mar 19, 2024 | -1.93% Apr 1, 2022 - Apr 19, 2022 |
Correlation
Correlation between MVFD and ICAP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
MVFD vs ICAP dividend yield comparison.
| Year | MVFD | ICAP |
|---|---|---|
| 2026 | 0.43% | 4.26% |
| 2025 | 1.34% | 8.89% |
| 2024 | 1.38% | 8.30% |
| 2023 | 0.00% | 8.65% |
| 2022 | 0.00% | 8.95% |
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