Screener
CGMU vs ICAP
Capital Group Municipal Income ETF vs Infrastructure Capital Equity Income Fund ETF
Key differences
CGMU is a fixed income ETF, while ICAP is an alternative ETF. CGMU charges 0.27% a year and ICAP 2.47%.
- CGMU is a fixed income fund, while ICAP is an alternative fund. They carry different risk/return profiles.
- CGMU follows a index tracking strategy; ICAP uses option income.
- CGMU costs 2.20% less per year.
- CGMU is much larger than ICAP. 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
| CGMU | ICAP | |
|---|---|---|
| Annual cost (TER) | 0.27% | 2.47% |
| Fund size (AUM) | $6.1B | $109M |
| Since | 2022 | 2021 |
| Dividend yield | 3.34% | 9.51% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +6.4% | +22.9% |
| CAGR 3Y | +4.6% | +16.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.30 | 0.83 |
| Volatility 1Y | 2.28% | 13.45% |
| Max drawdown | -4.10% | -24.20% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.