Screener
ICAP vs CGHM
Infrastructure Capital Equity Income Fund ETF vs Capital Group Municipal High-Income ETF
Key differences
- CGHM costs 2.13% less per year.
- CGHM is significantly larger than ICAP — larger funds tend to be more liquid and less likely to close.
- ICAP is classified as alternative, while CGHM is fixed income — different risk/return profiles.
- ICAP follows a option income strategy; CGHM uses index tracking.
Side-by-side comparison
| ICAP | CGHM | |
|---|---|---|
| Annual cost (TER) | 2.47% | 0.34% |
| Fund size (AUM) | $100M | $2.9B |
| Since | 2021 | 2024 |
| Dividend yield | 9.34% | 3.80% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +28.6% | +8.7% |
| CAGR 3Y | +18.5% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.93 | N/A |
| Volatility 1Y | 13.08% | 3.15% |
| Max drawdown | -24.20% | -5.90% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to ICAP and CGHM
Explore further