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