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ICAP vs CGCP

Infrastructure Capital Equity Income Fund ETF vs Capital Group Core Plus Income ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

InfraCap

Annual cost

2.47%

Fund size

$100M

CGCP

Capital Group Core Plus Income ETF

Capital Group

Annual cost

0.34%

Fund size

$7.6B

Key differences

  • CGCP costs 2.13% less per year.
  • CGCP is significantly larger than ICAP — larger funds tend to be more liquid and less likely to close.
  • ICAP is classified as alternative, while CGCP is fixed income — different risk/return profiles.
  • ICAP covers north america markets; CGCP covers global.
  • ICAP follows a option income strategy; CGCP uses active selection.
  • Over the last 3 years, ICAP has delivered higher annualized returns.

Side-by-side comparison

ICAPCGCP
Annual cost (TER)2.47%0.34%
Fund size (AUM)$100M$7.6B
Since20212022
Dividend yield9.34%5.14%
Asset classalternativefixed income
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1Y+28.6%+6.6%
CAGR 3Y+18.5%+5.1%
CAGR 5YN/AN/A
Sharpe 3Y0.930.29
Volatility 1Y13.08%3.74%
Max drawdown-24.20%-15.07%

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

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