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ETFT vs ICAP

Fundsmith Equity ETF vs Infrastructure Capital Equity Income Fund ETF

ETFT

Fundsmith Equity ETF

Annual cost

Fund size

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

Key differences

Both ETFT and ICAP are alternative ETFs. The main difference: ETFT follows a long short strategy; ICAP uses option income.

  • ETFT follows a long short strategy; ICAP uses option income.

Side-by-side comparison

ETFTICAP
Annual cost (TER)2.47%
Fund size (AUM)$109M
Since2021
Dividend yield9.51%
Asset classalternativealternative
Regionnorth americanorth america
Strategylong shortoption income
CAGR 1YN/A+21.0%
CAGR 3YN/A+17.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.86
Volatility 1Y13.38%
Max drawdown-14.76%-24.20%

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

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