Screener
ICAP vs ACIO
Infrastructure Capital Equity Income Fund ETF vs Aptus Collared Investment Opportunity ETF
Key differences
Both ICAP and ACIO are alternative ETFs. ICAP charges 2.47% a year and ACIO 0.79%. The main difference: ACIO costs 1.68% less per year.
- ACIO costs 1.68% less per year.
- ACIO is much larger than ICAP. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ICAP has delivered higher annualized returns.
Side-by-side comparison
| ICAP | ACIO | |
|---|---|---|
| Annual cost (TER) | 2.47% | 0.79% |
| Fund size (AUM) | $109M | $2.4B |
| Since | 2021 | 2019 |
| Dividend yield | 9.51% | 0.38% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +22.9% | +13.9% |
| CAGR 3Y | +16.7% | +15.6% |
| CAGR 5Y | N/A | +10.0% |
| Sharpe 3Y | 0.83 | 1.13 |
| Volatility 1Y | 13.45% | 8.63% |
| Max drawdown | -24.20% | -14.19% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.