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FYEE vs ICAP

Fidelity Yield Enhanced Equity ETF vs Infrastructure Capital Equity Income Fund ETF

FYEE

Fidelity Yield Enhanced Equity ETF

Annual cost

0.28%

Fund size

$185M

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

Key differences

Both FYEE and ICAP are alternative ETFs. FYEE charges 0.28% a year and ICAP 2.47%. The main difference: FYEE costs 2.19% less per year.

  • FYEE costs 2.19% less per year.

Side-by-side comparison

FYEEICAP
Annual cost (TER)0.28%2.47%
Fund size (AUM)$185M$109M
Since20242021
Dividend yield4.73%9.51%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+21.6%+22.9%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.83
Volatility 1Y10.18%13.45%
Max drawdown-18.79%-24.20%

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

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