ICAPvsVLUETF Comparison
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InfraCap Equity Income Fund ETF (ICAP) belongs to the Alternatives segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor 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 0.12% for VLU. ICAP is up 7.61% year-to-date (YTD) with +$38M in YTD flows. VLU performs better with 15.52% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of ICAP and VLU 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 VLU 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 VLU | +0.35%+2.36% | +1.45%+5.49% | +7.61%+15.52% | +15.68%+26.18% | +57.54%+70.20% | n/a+88.30% |
| Flows | ICAP VLU | +$6M+$17M | +$18M-$66M | +$38M+$87M | +$47M+$117M | +$57M+$286M | -+$297M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICAP VLU | +13.81%+8.51% | +13.20%+10.84% | +15.76%+13.39% | n/a+15.40% |
| Max drawdown | ICAP VLU | -3.45%-1.74% | -10.52%-6.39% | -20.67%-16.13% | n/a-19.49% |
| Max drawdown duration | ICAP VLU | 43d16d | 65d58d | 222d211d | n/a559d |
Trading data
ICAP | VLU | |
Last sale 7/17/2026 at 1:30 PM | $28.39 | $241.14 |
| Previous close 07/16/2026 | $28.70 | $242.27 |
| 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 | VLU | |
|---|---|---|
| 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 | VLU | |
|---|---|---|
| Last price | $28.39 | $241.14 |
| 1D performance | -1.08% | -0.47% |
| AuM | $116.06 M | $744.16 M |
| E/R | 2.47% | 0.12% |
Characteristics
ICAP | VLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Infrastructure capital advisors | State Street Investment Management |
| Benchmark | - | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 71 | 1484 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2021 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
ICAP
Data will be available soon
VLU
USA
96.81%
Other
3.19%
Sectors
ICAP
Data will be available soon
VLU
Finance
22.09%
Technology
22%
Consumer Non-Cycl.
11.21%
Healthcare
10.67%
Industrials
7.42%
Other
26.61%
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Diversification
ICAP
Data will be available soon
VLU
Total weight of top 15 holdings out of 15
23.61%
Top 15 holdings
Data as of May 31, 2026
ICAP
Data will be available soon
VLU
Amazon.com, Inc.
2.94%
Microsoft Corp.
2.76%
Berkshire Hathaway, Inc.
2.40%
Apple, Inc.
2.01%
Alphabet, Inc.
1.73%
Verizon Communications, Inc.
1.43%
JPMorgan Chase & Co.
1.33%
UnitedHealth Group, Inc.
1.29%
Meta Platforms, Inc.
1.28%
Walmart, Inc.
1.27%
Exxon Mobil Corp.
1.21%
Micron Technology, Inc.
1.07%
NVIDIA Corp.
0.99%
Bank of America Corp.
0.95%
Chevron Corp.
0.94%
Frequently asked questions about ICAP and VLU
How have the ICAP and VLU ETFs performed in 2026?
As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while VLU has returned 15.52%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: ICAP or VLU?
Year-to-date, the ICAP ETF saw +$38M in flows, compared to +$87M for VLU.
Which ETF is more volatile: ICAP or VLU?
Over the past year, ICAP had a volatility of 13.2%, while VLU experienced 10.84%.
Which ETF is bigger: ICAP or VLU?
As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while VLU manages $744.16 M.
What sectors do the ICAP and VLU ETFs invest in?
ICAP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VLU focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ICAP ETF and VLU ETF?
ICAP top holdings include Marvell Technology, Inc., Citizens Financial Group, Inc. (Rhode Island) and Lockheed Martin Corp.. VLU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: ICAP or VLU?
ICAP holds 79 securities with 50.14% of its assets in the top 15. VLU has 1489 securities and a top 15 weight of 23.61%.
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