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Performance analysis of ICAP (INFRASTRUCTURE CAPITAL EQUITY INCOME ETF)

Annual Return

Over the past 3 years, ICAP has had an average annual return of +15.33%, underperforming the benchmark SPY, which returned +19.63% annual.

Since Dec 29, 2021, ICAP has had an average annual return of +7.73%, underperforming the benchmark SPY, which returned +11.84% annual.

202620252024202320222021
+7.34%+15.79%+14.84%+8.84%-10.10%+0.57%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.71%-0.96%-5.34%+9.70%+1.10%-1.25%+0.82%+7.34%
2025+2.50%-0.34%-4.91%-4.14%+4.56%+6.58%+3.36%+2.79%+1.56%-1.50%+4%+0.95%+15.79%
2024-2.43%+0.55%+4.52%-3.05%+4.77%-1.16%+7.78%+1.24%+3.61%-1.09%+6.86%-6.64%+14.84%
2023+11.43%-4.75%-8.40%+1.27%-7.36%+7.22%+4.76%-1.98%-5.56%-4.07%+9.88%+8.87%+8.84%
2022+0.68%-0.90%+3.82%-5.28%+5.50%-11.84%+7.66%-3.25%-14.47%+10.85%+5.26%-5.23%-10.10%
2021+0.57%+0.57%

Drawdown analysis of ICAP (INFRASTRUCTURE CAPITAL EQUITY INCOME ETF)

The maximum drawdown for the ICAP was -24.19%, occurring on Oct 30, 2023. Recovery took 176 trading sessions.

The current ICAP drawdown is -1.54%.

Since Dec 29, 2021 ICAP has experienced the following drawdowns:

  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-24.19%Apr 20, 2022384Oct 30, 2023176Jul 15, 2024560
-20.30%Nov 29, 202487Apr 8, 202568Jul 17, 2025155
-10.64%Feb 10, 202633Mar 30, 202613Apr 17, 202646
-5.92%Jan 14, 202226Feb 23, 202224Mar 29, 202250
-5.88%Jul 31, 20243Aug 5, 202414Aug 23, 202417
-5.36%Sep 18, 202516Oct 10, 202523Nov 12, 202539
-4.84%Oct 18, 202411Nov 4, 20245Nov 11, 202416
-4.10%Nov 12, 20256Nov 20, 20254Nov 26, 202510
-3.45%Jun 2, 20266Jun 10, 2026OngoingOngoingOngoing
-3.18%Apr 22, 202619May 19, 20264May 26, 202623
-2.96%Aug 30, 20244Sep 6, 20245Sep 13, 20249
-2.73%Jul 24, 20258Aug 5, 202513Aug 22, 202521
-2.64%Jan 4, 20221Jan 5, 20227Jan 14, 20228
-2.25%Jul 17, 20245Jul 24, 20244Jul 30, 20249
-1.93%Apr 1, 20224Apr 7, 20227Apr 19, 202211
-1.89%Jan 15, 20262Jan 20, 202614Feb 9, 202616
-1.80%Nov 11, 20247Nov 20, 20242Nov 22, 20249
-1.75%Dec 10, 20255Dec 17, 20255Dec 24, 202510
-1.69%Sep 30, 20246Oct 8, 20243Oct 11, 20249
-1.54%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-1.14%Dec 26, 20253Dec 31, 20251Jan 2, 20264
-0.93%Dec 5, 20251Dec 8, 20252Dec 10, 20253
-0.86%Nov 28, 20252Dec 2, 20251Dec 3, 20253
-0.74%Aug 28, 20253Sep 3, 20254Sep 9, 20257
-0.65%Aug 23, 20243Aug 28, 20242Aug 30, 20245