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BNDS vs ICAP

Infrastructure Capital Bond Income ETF vs Infrastructure Capital Equity Income Fund ETF

BNDS

Infrastructure Capital Bond Income ETF

InfraCap

Annual cost

0.88%

Fund size

$60M

ICAP

Infrastructure Capital Equity Income Fund ETF

InfraCap

Annual cost

2.47%

Fund size

$100M

Key differences

  • BNDS costs 1.59% less per year.
  • BNDS follows a multi strategy strategy; ICAP uses option income.

Side-by-side comparison

BNDSICAP
Annual cost (TER)0.88%2.47%
Fund size (AUM)$60M$100M
Since20252021
Dividend yield7.93%9.34%
Asset classalternativealternative
Regionnorth americanorth america
Strategymulti strategyoption income
CAGR 1Y+14.3%+28.6%
CAGR 3YN/A+18.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.93
Volatility 1Y3.60%13.08%
Max drawdown-6.95%-24.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BNDS and ICAP