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CGHM vs ICAP

Capital Group Municipal High-Income ETF vs Infrastructure Capital Equity Income Fund ETF

CGHM

Capital Group Municipal High-Income ETF

Annual cost

0.34%

Fund size

$3.1B

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

Key differences

CGHM is a fixed income ETF, while ICAP is an alternative ETF. CGHM charges 0.34% a year and ICAP 2.47%.

  • CGHM is a fixed income fund, while ICAP is an alternative fund. They carry different risk/return profiles.
  • CGHM follows a index tracking strategy; ICAP uses option income.
  • CGHM costs 2.13% less per year.
  • CGHM is much larger than ICAP. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CGHMICAP
Annual cost (TER)0.34%2.47%
Fund size (AUM)$3.1B$109M
Since20242021
Dividend yield3.82%9.51%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+9.0%+22.9%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.83
Volatility 1Y3.11%13.45%
Max drawdown-5.90%-24.20%

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

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