ICAPvsREVSETF Comparison
VS
InfraCap Equity Income Fund ETF (ICAP) belongs to the Alternatives segment. Columbia Research Enhanced Value ETF (REVS) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. ICAP is more expensive with a Total Expense Ratio (TER) of 2.47%, versus 0.2% for REVS. ICAP is up 7.61% year-to-date (YTD) with +$38M in YTD flows. REVS performs better with 16.06% YTD performance, and +$149M in YTD flows. Run a side-by-side ETF comparison of ICAP and REVS 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 REVS 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 REVS | +0.35%+3.94% | +1.45%+8.59% | +7.61%+16.06% | +15.68%+25.99% | +57.54%+64.88% | n/a+85.69% |
| Flows | ICAP REVS | +$6M+$5M | +$18M+$25M | +$38M+$149M | +$47M+$203M | +$57M+$249M | -+$262M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICAP REVS | +13.81%+10.39% | +13.20%+11.21% | +15.76%+13.12% | n/a+15.02% |
| Max drawdown | ICAP REVS | -3.45%-2.01% | -10.52%-6.87% | -20.67%-16.16% | n/a-17.78% |
| Max drawdown duration | ICAP REVS | 43d7d | 65d66d | 222d211d | n/a448d |
Trading data
ICAP | REVS | |
Last sale 7/17/2026 at 1:30 PM | $28.39 | $32.80 |
| Previous close 07/16/2026 | $28.70 | $32.91 |
| 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 | REVS | |
|---|---|---|
| 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 | REVS | |
|---|---|---|
| Last price | $28.39 | $32.80 |
| 1D performance | -1.08% | -0.33% |
| AuM | $116.06 M | $324.80 M |
| E/R | 2.47% | 0.2% |
Characteristics
ICAP | REVS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Infrastructure capital advisors | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Value Index |
| N° of holdings | 71 | 678 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2021 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
ICAP
Data will be available soon
REVS
USA
97.12%
Other
2.88%
Sectors
ICAP
Data will be available soon
REVS
Finance
22.66%
Technology
21.95%
Consumer Non-Cycl.
11.2%
Industrials
10.53%
Healthcare
9.47%
Other
24.19%
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Diversification
ICAP
Data will be available soon
REVS
Total weight of top 15 holdings out of 15
36.02%
Top 15 holdings
Data as of May 31, 2026
ICAP
Data will be available soon
REVS
Cisco Systems, Inc.
3.89%
Wells Fargo & Co.
3.23%
Procter & Gamble Co.
3.22%
Exxon Mobil Corp.
3.04%
Advanced Micro Devices, Inc.
2.97%
Alphabet, Inc.
2.87%
Citigroup, Inc.
2.55%
Alphabet, Inc.
2.33%
Pfizer Inc.
2.03%
CVS Health Corp.
1.83%
The Charles Schwab Corp.
1.71%
Chevron Corp.
1.70%
Union Pacific Corp.
1.64%
S&P Global, Inc.
1.53%
QUALCOMM, Inc.
1.48%
Frequently asked questions about ICAP and REVS
How have the ICAP and REVS ETFs performed in 2026?
As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while REVS has returned 16.06%. That puts REVS better performer ahead so far this year.
Which ETF is attracting more investor money: ICAP or REVS?
Year-to-date, the ICAP ETF saw +$38M in flows, compared to +$149M for REVS.
Which ETF is more volatile: ICAP or REVS?
Over the past year, ICAP had a volatility of 13.2%, while REVS experienced 11.21%.
Which ETF is bigger: ICAP or REVS?
As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while REVS manages $324.80 M.
What sectors do the ICAP and REVS ETFs invest in?
ICAP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, REVS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ICAP ETF and REVS ETF?
ICAP top holdings include Marvell Technology, Inc., Citizens Financial Group, Inc. (Rhode Island) and Lockheed Martin Corp.. REVS holds in its top three: Cisco Systems, Inc., Wells Fargo & Co. and Procter & Gamble Co..
Which ETF is more diversified: ICAP or REVS?
ICAP holds 79 securities with 50.14% of its assets in the top 15. REVS has 682 securities and a top 15 weight of 36.02%.
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