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ACIO vs ICAP

Aptus Collared Investment Opportunity ETF vs Infrastructure Capital Equity Income Fund ETF

ACIO

Aptus Collared Investment Opportunity ETF

Annual cost

0.79%

Fund size

$2.4B

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

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

ACIOICAP
Annual cost (TER)0.79%2.47%
Fund size (AUM)$2.4B$109M
Since20192021
Dividend yield0.38%9.51%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+13.9%+22.9%
CAGR 3Y+15.6%+16.7%
CAGR 5Y+10.0%N/A
Sharpe 3Y1.130.83
Volatility 1Y8.63%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.

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