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ICAPvsXOEFETF Comparison

ETF 1

ICAP

InfraCap Equity Income Fund ETF

This fund is part of

Alternatives

-0.45%

Full ICAP fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

-1.05%

Full XOEF fund page

InfraCap Equity Income Fund ETF (ICAP) belongs to the Alternatives segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. ICAP's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. ICAP is more expensive with a Total Expense Ratio (TER) of 2.47%, versus 0.2% for XOEF. ICAP is up 7.61% year-to-date (YTD) with +$38M in YTD flows. XOEF performs better with 14.55% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ICAP and XOEF 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 XOEF 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 XOEF	+0.35%+0.01%	+1.45%+4.38%	+7.61%+14.55%	+15.68%+19.60%	+57.54%n/a	n/an/a
Flows	ICAP XOEF	+$6M+$1M	+$18M+$1M	+$38M+$4M	+$47M+$6M	+$57M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICAP XOEF	+13.81%+12.22%	+13.20%+12.94%	+15.76%n/a	n/an/a
Max drawdown	ICAP XOEF	-3.45%-2.47%	-10.52%-7.63%	-20.67%n/a	n/an/a
Max drawdown duration	ICAP XOEF	43d7d	65d49d	222dn/a	n/an/a

Trading data

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	ICAP	XOEF
Last sale 7/17/2026 at 1:30 PM	$28.39	$29.43
Previous close 07/16/2026	$28.70	$29.59
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	XOEF
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	XOEF
Last price	$28.39	$29.43
1D performance	-1.08%	-0.51%
AuM	$116.06 M	$22.37 M
E/R	2.47%	0.2%

Characteristics

	ICAP	XOEF
Management strategy	Active	Passive
Provider	Infrastructure capital advisors	iShares
Benchmark	-	S&P 500 ex-S&P 100 Select Index
N° of holdings	71	401
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2021	July 9, 2025
ESG	No	No

More ICAP data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

ICAP

Data will be available soon

XOEF

USA

94.47%

Other

5.53%

Sectors

ICAP

Data will be available soon

XOEF

Technology

23.38%

Finance

19.23%

Industrials

14.28%

Healthcare

8.84%

Other

34.26%

Diversification

ICAP

Data will be available soon

XOEF

Total weight of top 15 holdings out of 15

15.91%

Top 15 holdings

Data as of May 31, 2026

ICAP

Data will be available soon

XOEF

KLA Corp.

1.46%

Sandisk Corp.

1.45%

Palo Alto Networks, Inc.

1.32%

Analog Devices, Inc.

1.17%

Seagate Technology Holdings Plc

1.11%

CrowdStrike Holdings, Inc.

1.07%

Amphenol Corp.

1.06%

Western Digital Corp.

1.04%

The TJX Cos., Inc.

0.99%

Applovin Corp.

0.96%

Arista Networks, Inc.

0.95%

Eaton Corp. Plc

0.90%

Welltower, Inc.

0.83%

Corning, Inc.

0.82%

Prologis, Inc.

0.77%

Frequently asked questions about ICAP and XOEF

How have the ICAP and XOEF ETFs performed in 2026?

As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while XOEF has returned 14.55%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the ICAP ETF saw +$38M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: ICAP or XOEF?

Over the past year, ICAP had a volatility of 13.2%, while XOEF experienced 12.94%.

Which ETF is bigger: ICAP or XOEF?

As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while XOEF manages $22.37 M.

What sectors do the ICAP and XOEF ETFs invest in?

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

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

ICAP top holdings include Marvell Technology, Inc., Citizens Financial Group, Inc. (Rhode Island) and Lockheed Martin Corp.. XOEF holds in its top three: KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc..

ICAPvsXOEFETF Comparison

InfraCap Equity Income Fund ETF

iShares S&P 500 ex S&P 100 ETF

ICAP vs XOEF 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 XOEF ETFs performed in 2026?

As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while XOEF has returned 14.55%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the ICAP ETF saw +$38M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: ICAP or XOEF?

Over the past year, ICAP had a volatility of 13.2%, while XOEF experienced 12.94%.

Which ETF is bigger: ICAP or XOEF?

As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while XOEF manages $22.37 M.

What sectors do the ICAP and XOEF ETFs invest in?

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

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

ICAP top holdings include Marvell Technology, Inc., Citizens Financial Group, Inc. (Rhode Island) and Lockheed Martin Corp.. XOEF holds in its top three: KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc..

Which ETF is more diversified: ICAP or XOEF?

ICAP holds 79 securities with 50.14% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.91%.

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