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ALTY vs ICAP

Global X Alternative Income ETF vs Infrastructure Capital Equity Income Fund ETF

ALTY

Global X Alternative Income ETF

Annual cost

0.50%

Fund size

$44M

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

Key differences

Both ALTY and ICAP are alternative ETFs. ALTY charges 0.50% a year and ICAP 2.47%. The main difference: ALTY costs 1.97% less per year.

  • ALTY costs 1.97% less per year.
  • Over the last three years, ICAP has delivered higher annualized returns.
  • ALTY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ALTYICAP
Annual cost (TER)0.50%2.47%
Fund size (AUM)$44M$109M
Since20152021
Dividend yield7.37%9.51%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+15.0%+21.0%
CAGR 3Y+11.3%+17.3%
CAGR 5Y+5.5%N/A
Sharpe 3Y0.860.86
Volatility 1Y5.80%13.38%
Max drawdown-51.47%-24.20%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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