Compare · 2 funds side by side · dividends reinvested

ITB and ICAP

ITBiShares×ICAPInfraCap×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,749ITB · best of the two

02 / 04

ITB and ICAP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Infrastructure Capital Equity Income Fund ETFIncome · Dividend stocks2.47%11.64%+0.3%+5.3%+17.7%[…]−11.7%15.4%$109M1.1

iShares U.S. Home Construction ETFUS Stock Styles · Large cap0.37%1.35%−1.7%−5.6%+10.4%+6.6%−25.7%30.4%$2.3B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ITB 2006 · ICAP 2021

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Home Construction ETF · $2.3B$13,749

ITB

ICAP

Infrastructure Capital Equity Income Fund ETF · $109M[…]

$10,000 five years ago, dividends reinvested · they hold 10.1% in common

ITBMeasureICAP

−1.7%Year to dateJan 1 → Nov 3+0.3%

−5.6%1 yearTotal return+5.3%

+10.4%3 years · per year$10,000 became $13,472 · $16,300+17.7%

+6.6%5 years · per year$10,000 became $13,749 · […][…]

0.37%Expense ratio$37 · $247 a year on $10k · lower is better2.47%

1.35%Trailing 12-mo yield$135 · $1,164 a year on $10k11.64%

−25.7%Worst dropSmaller is better−11.7%

30.4%VolatilityLower is calmer15.4%

ITBICAP Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6ICAP wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ITB vs ICAP: Top 5 Holdings

Today

ITB

49.4%in top 5

ICAP

in top 531.1%

ITBStockICAP

17.9%DHI5.3%

11.3%PHMnot top 5

8.1%LENnot top 5

not top 5AMZN7.8%

7.3%NVRnot top 5

not top 5AVGO6.4%

not top 5MRVL6.3%

not top 5KKR5.2%

4.7%TOLnot top 5

Held in common10.1%

End-of-day Nov 3, 2026 · share of each fund

ITB vs ICAP Returns, Every Period

iSharesITB

−5.6%

past year

ICAPInfraCap

+5.3%

past year

ITBICAPFaded: behind in that period

0–3ICAP wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Income: ITB vs ICAP

YTD

iSharesITB

−1.7%

ICAPInfraCap

+0.3%

−1.7%Year to date+0.3%

−25.7%Worst drop · 1Y−11.7%

30.4%Volatility · 1Y15.4%

1.4%Yield11.6%

$2.3BAssets$109M

4–0ICAP wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITB, ICAP

Today

0.37%lowest, ITB

FundExpense ratioFee$10k

ITB0.37%$37

ICAP2.47%$247

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ITB, ICAP

11.64%highest, ICAP

FundTrailing yieldYield$10k

ICAP11.64%$1,164

ITB1.35%$135

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$917most kept, ICAP

ICAP$1,164 − $247 = $917

ITB$135 − $37 = $98

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ITB, ICAP

Today

10.1%most shared, ITB and ICAP

ITBICAP

ITB—10.1%

ICAP10.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+5.3%ICAP, at 15.4% volatility

ICAPWorst drop−11.7%15.4% vol

ITBWorst drop−25.7%30.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

ICAPITB

+0.3%Year to date−1.7%

11.6%Yield1.4%

+5.3%Past year−5.6%

2.47%Fee0.37%

3–1ICAP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026