ICAPvsRSPETF Comparison
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InfraCap Equity Income Fund ETF (ICAP) belongs to the Alternatives segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. ICAP's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. ICAP is more expensive with a Total Expense Ratio (TER) of 2.47%, versus 0.2% for RSP. ICAP is up 7.61% year-to-date (YTD) with +$38M in YTD flows. RSP performs better with 12.32% YTD performance, and +$11.09B in YTD flows. Run a side-by-side ETF comparison of ICAP and RSP 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 RSP 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 RSP | +0.35%+2.52% | +1.45%+5.45% | +7.61%+12.32% | +15.68%+17.78% | +57.54%+47.10% | n/a+58.19% |
| Flows | ICAP RSP | +$6M+$1.58B | +$18M+$3.08B | +$38M+$11.09B | +$47M+$9.79B | +$57M+$31.66B | -+$45.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICAP RSP | +13.81%+10.56% | +13.20%+11.76% | +15.76%+13.94% | n/a+16.15% |
| Max drawdown | ICAP RSP | -3.45%-2.03% | -10.52%-7.88% | -20.67%-17.79% | n/a-21.48% |
| Max drawdown duration | ICAP RSP | 43d7d | 65d65d | 222d220d | n/a752d |
Trading data
ICAP | RSP | |
Last sale 7/17/2026 at 1:30 PM | $28.39 | $213.37 |
| Previous close 07/16/2026 | $28.70 | $215.06 |
| 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 | RSP | |
|---|---|---|
| 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 | RSP | |
|---|---|---|
| Last price | $28.39 | $213.37 |
| 1D performance | -1.08% | -0.79% |
| AuM | $116.06 M | $95.66 B |
| E/R | 2.47% | 0.2% |
Characteristics
ICAP | RSP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Infrastructure capital advisors | Invesco |
| Benchmark | - | S&P 500 Equal Weight Index |
| N° of holdings | 71 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2021 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
ICAP
Data will be available soon
RSP
USA
95.65%
Other
4.35%
Sectors
ICAP
Data will be available soon
RSP
Finance
20.52%
Technology
18.87%
Industrials
13.47%
Healthcare
10.9%
Consumer Non-Cycl.
7.74%
Other
28.5%
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Diversification
ICAP
Data will be available soon
RSP
Total weight of top 15 holdings out of 15
5.74%
Top 15 holdings
Data as of May 31, 2026
ICAP
Data will be available soon
RSP
Advanced Micro Devices, Inc.
0.48%
Intel Corp.
0.48%
Sandisk Corp.
0.47%
Seagate Technology Holdings Plc
0.43%
Micron Technology, Inc.
0.42%
Dell Technologies, Inc.
0.41%
ON Semiconductor Corp.
0.39%
Western Digital Corp.
0.37%
QUALCOMM, Inc.
0.34%
Humana, Inc.
0.34%
Hewlett Packard Enterprise Co.
0.34%
Datadog, Inc.
0.33%
Ciena Corp.
0.32%
NXP Semiconductors NV
0.31%
Centene Corp.
0.31%
Frequently asked questions about ICAP and RSP
How have the ICAP and RSP ETFs performed in 2026?
As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while RSP has returned 12.32%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: ICAP or RSP?
Year-to-date, the ICAP ETF saw +$38M in flows, compared to +$11.09B for RSP.
Which ETF is more volatile: ICAP or RSP?
Over the past year, ICAP had a volatility of 13.2%, while RSP experienced 11.76%.
Which ETF is bigger: ICAP or RSP?
As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while RSP manages $95.66 B.
What sectors do the ICAP and RSP ETFs invest in?
ICAP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the ICAP ETF and RSP ETF?
ICAP top holdings include Marvell Technology, Inc., Citizens Financial Group, Inc. (Rhode Island) and Lockheed Martin Corp.. RSP holds in its top three: Advanced Micro Devices, Inc., Intel Corp. and Sandisk Corp..
Which ETF is more diversified: ICAP or RSP?
ICAP holds 79 securities with 50.14% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 5.74%.
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