Screener
FIAX vs ICAP
Nicholas Fixed Income Alternative ETF vs Infrastructure Capital Equity Income Fund ETF
Key differences
FIAX is a fixed income ETF, while ICAP is an alternative ETF. FIAX charges 0.97% a year and ICAP 2.47%.
- FIAX is a fixed income fund, while ICAP is an alternative fund. They carry different risk/return profiles.
- FIAX costs 1.50% less per year.
- Over the last three years, ICAP has delivered higher annualized returns.
Side-by-side comparison
| FIAX | ICAP | |
|---|---|---|
| Annual cost (TER) | 0.97% | 2.47% |
| Fund size (AUM) | $133M | $109M |
| Since | 2022 | 2021 |
| Dividend yield | 8.16% | 9.51% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +4.8% | +22.9% |
| CAGR 3Y | +3.5% | +16.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.00 | 0.83 |
| Volatility 1Y | 4.12% | 13.45% |
| Max drawdown | -6.26% | -24.20% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.