Screener
ACIO vs ICAP
Aptus Collared Investment Opportunity ETF vs Infrastructure Capital Equity Income Fund ETF
Key differences
Both ACIO and ICAP are alternative ETFs. ACIO charges 0.79% a year and ICAP 2.47%. The main difference: ACIO costs 1.68% less per year.
- ACIO costs 1.68% less per year.
- ACIO is much larger than ICAP. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ICAP has delivered higher annualized returns.
Side-by-side comparison
| ACIO | ICAP | |
|---|---|---|
| Annual cost (TER) | 0.79% | 2.47% |
| Fund size (AUM) | $2.4B | $109M |
| Since | 2019 | 2021 |
| Dividend yield | 0.38% | 9.51% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +13.9% | +22.9% |
| CAGR 3Y | +15.6% | +16.7% |
| CAGR 5Y | +10.0% | N/A |
| Sharpe 3Y | 1.13 | 0.83 |
| Volatility 1Y | 8.63% | 13.45% |
| Max drawdown | -14.19% | -24.20% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.