Screener
ICAP vs CCOR
Infrastructure Capital Equity Income Fund ETF vs Core Alternative ETF
Key differences
Both ICAP and CCOR are alternative ETFs. ICAP charges 2.47% a year and CCOR 1.29%. The main difference: CCOR costs 1.18% less per year.
- CCOR costs 1.18% less per year.
- ICAP is much larger than CCOR. 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 | CCOR | |
|---|---|---|
| Annual cost (TER) | 2.47% | 1.29% |
| Fund size (AUM) | $109M | $27M |
| Since | 2021 | 2017 |
| Dividend yield | 9.51% | 1.10% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +21.0% | -3.9% |
| CAGR 3Y | +17.3% | -1.4% |
| CAGR 5Y | N/A | -2.1% |
| Sharpe 3Y | 0.86 | -0.46 |
| Volatility 1Y | 13.38% | 7.21% |
| Max drawdown | -24.20% | -22.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.