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BALQ vs ICAP

iShares Nasdaq Premium Income Active ETF vs Infrastructure Capital Equity Income Fund ETF

BALQ

iShares Nasdaq Premium Income Active ETF

Annual cost

0.35%

Fund size

$15M

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

Key differences

Both BALQ and ICAP are alternative ETFs. BALQ charges 0.35% a year and ICAP 2.47%. The main difference: BALQ costs 2.12% less per year.

  • BALQ costs 2.12% less per year.
  • ICAP is much larger than BALQ. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BALQICAP
Annual cost (TER)0.35%2.47%
Fund size (AUM)$15M$109M
Since20252021
Dividend yield9.51%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1YN/A+21.0%
CAGR 3YN/A+17.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.86
Volatility 1Y13.38%
Max drawdown-11.79%-24.20%

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

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