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ICAP vs AAPR

Infrastructure Capital Equity Income Fund ETF vs Innovator Equity Defined Protection ETF - 2 Yr to April 2026

ICAP

Infrastructure Capital Equity Income Fund ETF

InfraCap

Annual cost

2.47%

Fund size

$100M

AAPR

Innovator Equity Defined Protection ETF - 2 Yr to April 2026

Innovator ETFs

Annual cost

0.79%

Fund size

$52M

Key differences

  • AAPR costs 1.68% less per year.
  • ICAP follows a option income strategy; AAPR uses structured outcome.

Side-by-side comparison

ICAPAAPR
Annual cost (TER)2.47%0.79%
Fund size (AUM)$100M$52M
Since20212024
Dividend yield9.34%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomestructured outcome
CAGR 1Y+28.6%+11.0%
CAGR 3Y+18.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.93N/A
Volatility 1Y13.08%2.44%
Max drawdown-24.20%-5.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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