Screener
CCOR vs ICAP
Core Alternative ETF vs Infrastructure Capital Equity Income Fund ETF
Key differences
Both CCOR and ICAP are alternative ETFs. CCOR charges 1.29% a year and ICAP 2.47%. The main difference: CCOR costs 1.18% less per year.
- CCOR costs 1.18% less per year.
- ICAP is much larger than CCOR. 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
| CCOR | ICAP | |
|---|---|---|
| Annual cost (TER) | 1.29% | 2.47% |
| Fund size (AUM) | $27M | $109M |
| Since | 2017 | 2021 |
| Dividend yield | 1.10% | 9.51% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | -3.9% | +21.0% |
| CAGR 3Y | -1.4% | +17.3% |
| CAGR 5Y | -2.1% | N/A |
| Sharpe 3Y | -0.46 | 0.86 |
| Volatility 1Y | 7.21% | 13.38% |
| Max drawdown | -22.99% | -24.20% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.