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ICAPvsGSEWETF Comparison

ETF 1

ICAP

InfraCap Equity Income Fund ETF

This fund is part of

Alternatives

-0.45%

Full ICAP fund page

VS

ETF 2

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-1.05%

Full GSEW fund page

InfraCap Equity Income Fund ETF (ICAP) belongs to the Alternatives segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. ICAP's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, GSEW's top sector exposures are Technology, Finance and Industrials. ICAP is more expensive with a Total Expense Ratio (TER) of 2.47%, versus 0.09% for GSEW. ICAP is up 7.61% year-to-date (YTD) with +$38M in YTD flows. GSEW performs better with 11.57% YTD performance, and +$199M in YTD flows. Run a side-by-side ETF comparison of ICAP and GSEW 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 GSEW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ICAP GSEW	+0.35%+1.75%	+1.45%+4.59%	+7.61%+11.57%	+15.68%+15.84%	+57.54%+55.02%	n/a+55.47%
Flows	ICAP GSEW	+$6M+$75M	+$18M+$80M	+$38M+$199M	+$47M+$364M	+$57M+$1,000M	-+$738M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICAP GSEW	+13.81%+10.43%	+13.20%+12.26%	+15.76%+14.37%	n/a+17.03%
Max drawdown	ICAP GSEW	-3.45%-2.24%	-10.52%-7.73%	-20.67%-18.23%	n/a-25.74%
Max drawdown duration	ICAP GSEW	43d7d	65d49d	222d211d	n/a834d

Trading data

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	ICAP	GSEW
Last sale 7/17/2026 at 1:30 PM	$28.39	$94.34
Previous close 07/16/2026	$28.70	$95.01
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 index

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	ICAP	GSEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	ICAP	GSEW
Last price	$28.39	$94.34
1D performance	-1.08%	-0.71%
AuM	$116.06 M	$1.88 B
E/R	2.47%	0.09%

Characteristics

	ICAP	GSEW
Management strategy	Active	Passive
Provider	Infrastructure capital advisors	Goldman Sachs
Benchmark	-	Solactive US Large Cap Equal Weight Index
N° of holdings	71	497
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2021	December 11, 2017
ESG	No	No

More ICAP data on Trackinsight

More GSEW data on Trackinsight

Exposure

Countries

ICAP

Data will be available soon

GSEW

USA

95.6%

Other

4.4%

Sectors

ICAP

Data will be available soon

GSEW

Technology

19.67%

Finance

19.52%

Industrials

14.11%

Healthcare

11.05%

Other

35.64%

Diversification

ICAP

Data will be available soon

GSEW

Total weight of top 15 holdings out of 15

4.76%

Top 15 holdings

Data as of May 31, 2026

ICAP

Data will be available soon

GSEW

Devon Energy Corp.

0.37%

Snowflake, Inc.

0.36%

Dell Technologies, Inc.

0.35%

Rocket Lab Corp.

0.34%

Datadog, Inc.

0.34%

Astera Labs, Inc.

0.33%

AST Spacemobile, Inc.

0.32%

CrowdStrike Holdings, Inc.

0.31%

NetApp, Inc.

0.31%

Fortinet, Inc.

0.30%

Palo Alto Networks, Inc.

0.30%

Micron Technology, Inc.

0.29%

Hewlett Packard Enterprise Co.

0.28%

Super Micro Computer, Inc.

0.28%

Ford Motor Co.

0.28%

Frequently asked questions about ICAP and GSEW

How have the ICAP and GSEW ETFs performed in 2026?

As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while GSEW has returned 11.57%. That puts GSEW better performer ahead so far this year.

Which ETF is attracting more investor money: ICAP or GSEW?

Year-to-date, the ICAP ETF saw +$38M in flows, compared to +$199M for GSEW.

Which ETF is more volatile: ICAP or GSEW?

Over the past year, ICAP had a volatility of 13.2%, while GSEW experienced 12.26%.

Which ETF is bigger: ICAP or GSEW?

As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while GSEW manages $1.88 B.

What sectors do the ICAP and GSEW ETFs invest in?

ICAP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, GSEW focuses on Technology, Finance and Industrials.

What are the top holdings of the ICAP ETF and GSEW ETF?

ICAP top holdings include Marvell Technology, Inc., Citizens Financial Group, Inc. (Rhode Island) and Lockheed Martin Corp.. GSEW holds in its top three: Devon Energy Corp., Snowflake, Inc. and Dell Technologies, Inc..

ICAPvsGSEWETF Comparison

InfraCap Equity Income Fund ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

ICAP vs GSEW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ICAP and GSEW ETFs performed in 2026?

As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while GSEW has returned 11.57%. That puts GSEW better performer ahead so far this year.

Which ETF is attracting more investor money: ICAP or GSEW?

Year-to-date, the ICAP ETF saw +$38M in flows, compared to +$199M for GSEW.

Which ETF is more volatile: ICAP or GSEW?

Over the past year, ICAP had a volatility of 13.2%, while GSEW experienced 12.26%.

Which ETF is bigger: ICAP or GSEW?

As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while GSEW manages $1.88 B.

What sectors do the ICAP and GSEW ETFs invest in?

ICAP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, GSEW focuses on Technology, Finance and Industrials.

What are the top holdings of the ICAP ETF and GSEW ETF?

ICAP top holdings include Marvell Technology, Inc., Citizens Financial Group, Inc. (Rhode Island) and Lockheed Martin Corp.. GSEW holds in its top three: Devon Energy Corp., Snowflake, Inc. and Dell Technologies, Inc..

Which ETF is more diversified: ICAP or GSEW?

ICAP holds 79 securities with 50.14% of its assets in the top 15. GSEW has 497 securities and a top 15 weight of 4.76%.

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