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ICAP vs BALQ

Infrastructure Capital Equity Income Fund ETF vs iShares Nasdaq Premium Income Active ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

BALQ

iShares Nasdaq Premium Income Active ETF

Annual cost

0.35%

Fund size

$15M

Key differences

Both ICAP and BALQ are alternative ETFs. ICAP charges 2.47% a year and BALQ 0.35%. The main difference: BALQ costs 2.12% less per year.

  • BALQ costs 2.12% less per year.
  • ICAP is much larger than BALQ. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ICAPBALQ
Annual cost (TER)2.47%0.35%
Fund size (AUM)$109M$15M
Since20212025
Dividend yield9.51%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+21.0%N/A
CAGR 3Y+17.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.86N/A
Volatility 1Y13.38%
Max drawdown-24.20%-11.79%

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

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