Screener
ICAP vs CGUI
Infrastructure Capital Equity Income Fund ETF vs Capital Group Ultra Short Income ETF
Key differences
- CGUI costs 2.29% less per year.
- ICAP is classified as alternative, while CGUI is fixed income — different risk/return profiles.
- ICAP follows a option income strategy; CGUI uses index tracking.
Side-by-side comparison
| ICAP | CGUI | |
|---|---|---|
| Annual cost (TER) | 2.47% | 0.18% |
| Fund size (AUM) | $100M | $246M |
| Since | 2021 | 2024 |
| Dividend yield | 9.34% | 3.95% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +28.6% | +4.5% |
| CAGR 3Y | +18.5% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.93 | N/A |
| Volatility 1Y | 13.08% | 0.74% |
| Max drawdown | -24.20% | -0.18% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to ICAP and CGUI
Explore further