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ICAP vs CGMS
Infrastructure Capital Equity Income Fund ETF vs Capital Group U.S. Multi-Sector Income ETF
Key differences
- CGMS costs 2.08% less per year.
- CGMS is significantly larger than ICAP — larger funds tend to be more liquid and less likely to close.
- ICAP is classified as alternative, while CGMS is fixed income — different risk/return profiles.
- ICAP follows a option income strategy; CGMS uses index tracking.
- Over the last 3 years, ICAP has delivered higher annualized returns.
Side-by-side comparison
| ICAP | CGMS | |
|---|---|---|
| Annual cost (TER) | 2.47% | 0.39% |
| Fund size (AUM) | $100M | $4.7B |
| Since | 2021 | 2022 |
| Dividend yield | 9.34% | 5.93% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +28.6% | +8.1% |
| CAGR 3Y | +18.5% | +8.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.93 | 0.94 |
| Volatility 1Y | 13.08% | 3.50% |
| Max drawdown | -24.20% | -4.08% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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