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ICAP vs CCOR

Infrastructure Capital Equity Income Fund ETF vs Core Alternative ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

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

ICAPCCOR
Annual cost (TER)2.47%1.29%
Fund size (AUM)$109M$27M
Since20212017
Dividend yield9.51%1.10%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+21.0%-3.9%
CAGR 3Y+17.3%-1.4%
CAGR 5YN/A-2.1%
Sharpe 3Y0.86-0.46
Volatility 1Y13.38%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.

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