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ICAP vs DEFR

Infrastructure Capital Equity Income Fund ETF vs Aptus Deferred Income ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

DEFR

Aptus Deferred Income ETF

Annual cost

0.79%

Fund size

$122M

Key differences

Both ICAP and DEFR are alternative ETFs. ICAP charges 2.47% a year and DEFR 0.79%. The main difference: DEFR costs 1.68% less per year.

  • DEFR costs 1.68% less per year.

Side-by-side comparison

ICAPDEFR
Annual cost (TER)2.47%0.79%
Fund size (AUM)$109M$122M
Since20212025
Dividend yield9.51%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+22.9%+5.2%
CAGR 3Y+16.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.83N/A
Volatility 1Y13.45%5.17%
Max drawdown-24.20%-3.90%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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