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FDRS vs ICAP

Founder-Led ETF vs Infrastructure Capital Equity Income Fund ETF

FDRS

Founder-Led ETF

Annual cost

0.49%

Fund size

$94M

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

Key differences

FDRS is an equity ETF, while ICAP is an alternative ETF. FDRS charges 0.49% a year and ICAP 2.47%.

  • FDRS is an equity fund, while ICAP is an alternative fund. They carry different risk/return profiles.
  • FDRS follows a index tracking strategy; ICAP uses option income.
  • FDRS costs 1.98% less per year.

Side-by-side comparison

FDRSICAP
Annual cost (TER)0.49%2.47%
Fund size (AUM)$94M$109M
Since20252021
Dividend yield9.51%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1YN/A+21.0%
CAGR 3YN/A+17.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.86
Volatility 1Y13.38%
Max drawdown-21.64%-24.20%

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

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