STXT vs ICAP
Comparison between STRIVE TOTAL RETURN BOND ETF (STXT, ETF) and INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF).
STXT vs ICAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXT
$118M
Winner
ICAP
$118M
Expense Ratio
Winner
STXT
0.49%
ICAP
2.47%
Max Drawdown
Winner
STXT
7.74%
ICAP
34.14%
Sharpe Ratio
STXT
-0.46
Winner
ICAP
0.98
5Y Beta
Winner
STXT
0.02
ICAP
0.79
P/E Ratio
STXT
N/A
ICAP
15.29
Forward P/E
STXT
N/A
ICAP
11.51
PEG Ratio
STXT
N/A
ICAP
0.26
5Y EPS CAGR
STXT
N/A
ICAP
15.80%
P/S Ratio
STXT
N/A
ICAP
1.71
P/B Ratio
STXT
N/A
ICAP
1.78
STXT vs ICAP - Holdings Comparison
STXT and ICAP have 2 common holdings. Overlap is -31.59%
STXT's top 25 holdings weight is 45.68%. ICAP's top 25 holdings weight is 81.91%.
| Rank | STXT | ICAP |
|---|---|---|
| #1 | n/a (n/a) - 4.37% | BROADCOM INC (AVGO) - 6.50% |
| #2 | n/a (STRC) - 4.12% | TOLL BROTHERS INC (TOL) - 5.49% |
| #3 | n/a (STRK) - 4.08% | BANK OF AMERICA CORP (BAC) - 5.31% |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 2.94% | LOCKHEED MARTIN CORP (LMT) - 5.08% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.82% | AMAZON.COM INC (AMZN) - 4.67% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.68% | D.R. HORTON INC (DHI) - 4.25% |
| #7 | FNMA PASS-THRU I 4.5% (n/a) - 2.51% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.96% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.48% | LENNAR CORP CLASS A (LEN) - 3.80% |
| #9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 2.07% | CELSIUS HOLDINGS INC (CELH) - 3.54% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.05% | KKR & CO INC ORDINARY SHARES (KKR) - 3.14% |
| #11 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.63% | MERCK & CO INC (MRK) - 2.89% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.60% | NEXTERA ENERGY INC (NEE) - 2.86% |
| #13 | ELMWOOD CLO 29 LTD 6.98% (n/a) - 1.60% | MARVELL TECHNOLOGY INC (MRVL) - 2.75% |
| #14 | STRATEGY INC. 0.63% (n/a) - 1.40% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.55% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.31% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.53% |
| #16 | ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.41% (n/a) - 1.27% | MICROSOFT CORP (MSFT) - 2.47% |
| #17 | PENNANTPARK CLO II LTD (n/a) - 1.26% | GE VERNOVA INC (GEV) - 2.43% |
| #18 | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.21% | US DOLLARS (n/a) - 2.38% |
| #19 | TOWD POINT MORTGAGE 2024-4 4.55% (n/a) - 1.19% | ENERGY TRANSFER LP (ET) - 2.30% |
| #20 | n/a (n/a) - 0.69% | THE GOLDMAN SACHS GROUP INC (GS) - 2.25% |
| #21 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.59% | CHEVRON CORP (CVX) - 2.24% |
| #22 | OCEAN TRAILS CLO XIV LTD. 6.83% (n/a) - 0.49% | ZIONS BANCORP NA (ZION) - 2.22% |
| #23 | n/a (n/a) - 0.46% | VISTRA CORP (VST) - 2.22% |
| #24 | OCTANE RECEIVABLES TRUST 2024-RVM1 6.3% (n/a) - 0.43% | XCEL ENERGY INC (XEL) - 2.09% |
| #25 | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.43% | FREEPORT-MCMORAN INC (FCX) - 1.99% |
| Total Holdings | 143 | 176 |
STXT vs ICAP - Historical Returns
Returns include dividend reinvestment.
1M
STXT
+1.97%
Winner
ICAP
+4.04%
3M
STXT
+0.18%
Winner
ICAP
+4.62%
6M
STXT
-1.02%
Winner
ICAP
+6.77%
1Y
STXT
+1.83%
Winner
ICAP
+18.03%
5Y(CAGR)
STXT
N/A
ICAP
+8.55%
Max(CAGR)
STXT
+4.20%
Winner
ICAP
+8.55%
STXT vs ICAP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | STXT | ICAP |
|---|---|---|
| 2026 | +0.59% | +10.54% |
| 2025 | +6.57% | +15.62% |
| 2024 | +2.51% | +13.42% |
| 2023 | +4.09% | +8.25% |
| 2022 | N/A | -11.04% |
| 2021 | N/A | +0.57% |
STXT vs ICAP Drawdown Comparison
The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The current STXT drawdown is -1.46%. The current ICAP drawdown is -1.43%.
| Rank | STXT | ICAP |
|---|---|---|
| #1 | -5.27% Sep 16, 2024 - Jun 26, 2025 | -24.20% Apr 20, 2022 - Jul 15, 2024 |
| #2 | -4.19% Aug 31, 2023 - Nov 29, 2023 | -20.30% Nov 29, 2024 - Jul 17, 2025 |
| #3 | -3.65% Feb 1, 2024 - Jun 18, 2024 | -10.65% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -3.36% Feb 27, 2026 - Jul 24, 2026 | -5.92% Jan 14, 2022 - Mar 29, 2022 |
| #5 | -1.35% Jun 18, 2024 - Jul 5, 2024 | -5.88% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -1.32% Dec 28, 2023 - Feb 1, 2024 | -5.36% Sep 18, 2025 - Nov 12, 2025 |
| #7 | -1.24% Oct 21, 2025 - Feb 10, 2026 | -4.84% Oct 18, 2024 - Nov 11, 2024 |
| #8 | -1.23% Aug 11, 2023 - Aug 30, 2023 | -4.10% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -1.15% Sep 15, 2025 - Oct 13, 2025 | -3.45% Jun 2, 2026 - Aug 3, 2026 |
| #10 | -1.14% Aug 5, 2024 - Aug 21, 2024 | -3.18% Apr 22, 2026 - May 26, 2026 |
| #11 | -0.75% Jun 30, 2025 - Aug 1, 2025 | -2.96% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -0.62% Aug 13, 2025 - Aug 27, 2025 | -2.73% Jul 24, 2025 - Aug 22, 2025 |
| #13 | -0.62% Dec 7, 2023 - Dec 13, 2023 | -2.64% Jan 4, 2022 - Jan 14, 2022 |
| #14 | -0.59% Jul 17, 2024 - Jul 29, 2024 | -2.30% Aug 14, 2026 - Aug 18, 2026 |
| #15 | -0.42% Aug 29, 2025 - Sep 4, 2025 | -2.26% Jul 17, 2024 - Jul 30, 2024 |
Correlation
Correlation between STXT and ICAP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
STXT vs ICAP dividend yield comparison.
| Year | STXT | ICAP |
|---|---|---|
| 2026 | 2.38% | 5.86% |
| 2025 | 4.93% | 8.89% |
| 2024 | 5.15% | 8.30% |
| 2023 | 1.82% | 8.65% |
| 2022 | 0.00% | 8.95% |
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