ICAPvsDTDETF Comparison
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InfraCap Equity Income Fund ETF (ICAP) belongs to the Alternatives segment. WisdomTree Total Dividend Fund (DTD) is part of the US High Dividend segment. ICAP's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, DTD's top sector exposures are Technology, Finance and Healthcare. ICAP is more expensive with a Total Expense Ratio (TER) of 2.47%, versus 0.28% for DTD. ICAP is up 7.61% year-to-date (YTD) with +$38M in YTD flows. DTD performs better with 12.42% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ICAP and DTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ICAP vs DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICAP DTD | +0.35%+2.20% | +1.45%+4.91% | +7.61%+12.42% | +15.68%+19.59% | +57.54%+61.24% | n/a+80.55% |
| Flows | ICAP DTD | +$6M-$5M | +$18M+$5M | +$38M-$4M | +$47M-$864K | +$57M-$11M | -+$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICAP DTD | +13.81%+8.32% | +13.20%+9.15% | +15.76%+11.87% | n/a+13.59% |
| Max drawdown | ICAP DTD | -3.45%-1.61% | -10.52%-6.23% | -20.67%-14.30% | n/a-16.16% |
| Max drawdown duration | ICAP DTD | 43d7d | 65d64d | 222d208d | n/a454d |
Trading data
ICAP | DTD | |
Last sale 7/17/2026 at 1:30 PM | $28.39 | $94.61 |
| Previous close 07/16/2026 | $28.70 | $95.16 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ICAP
is actively managed and doesn’t replicate an indexICAP | DTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ICAP | DTD | |
|---|---|---|
| Last price | $28.39 | $94.61 |
| 1D performance | -1.08% | -0.58% |
| AuM | $116.06 M | $1.64 B |
| E/R | 2.47% | 0.28% |
Characteristics
ICAP | DTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Infrastructure capital advisors | WisdomTree |
| Benchmark | - | WisdomTree U.S. Dividend Index |
| N° of holdings | 71 | 796 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2021 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
ICAP
Data will be available soon
DTD
USA
99.73%
Other
0.27%
Sectors
ICAP
Data will be available soon
DTD
Technology
23.32%
Finance
23.15%
Healthcare
10.93%
Consumer Non-Cycl.
9.55%
Energy
7.97%
Industrials
7.71%
Other
17.37%
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Diversification
ICAP
Data will be available soon
DTD
Total weight of top 15 holdings out of 15
28.66%
Top 15 holdings
Data as of May 31, 2026
ICAP
Data will be available soon
DTD
NVIDIA Corp.
3.64%
Apple, Inc.
2.94%
JPMorgan Chase & Co.
2.85%
Microsoft Corp.
2.75%
Broadcom Inc.
2.16%
Exxon Mobil Corp.
2.01%
Chevron Corp.
1.67%
Johnson & Johnson
1.64%
Alphabet, Inc.
1.46%
Alphabet, Inc.
1.35%
AbbVie, Inc.
1.32%
Morgan Stanley
1.29%
Philip Morris International, Inc.
1.28%
The Coca-Cola Co.
1.17%
Merck & Co., Inc.
1.15%
Frequently asked questions about ICAP and DTD
How have the ICAP and DTD ETFs performed in 2026?
As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while DTD has returned 12.42%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: ICAP or DTD?
Year-to-date, the ICAP ETF saw +$38M in flows, compared to -$4M for DTD.
Which ETF is more volatile: ICAP or DTD?
Over the past year, ICAP had a volatility of 13.2%, while DTD experienced 9.15%.
Which ETF is bigger: ICAP or DTD?
As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while DTD manages $1.64 B.
What sectors do the ICAP and DTD ETFs invest in?
ICAP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DTD focuses on Technology, Finance and Healthcare.
What are the top holdings of the ICAP ETF and DTD ETF?
ICAP top holdings include Marvell Technology, Inc., Citizens Financial Group, Inc. (Rhode Island) and Lockheed Martin Corp.. DTD holds in its top three: NVIDIA Corp., Apple, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: ICAP or DTD?
ICAP holds 79 securities with 50.14% of its assets in the top 15. DTD has 801 securities and a top 15 weight of 28.66%.
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Latest news about ICAP & DTD
Forget Factor / Smart-Beta ETFs: Dividend ETFs Can Be Just as Effective
August 23, 2024
DTD
Unlocking the Power of US High Dividend Investing
May 23, 2023
DTD
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