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ICAP vs DIVB

Infrastructure Capital Equity Income Fund ETF vs iShares Core Dividend ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

InfraCap

Annual cost

2.47%

Fund size

$100M

DIVB

iShares Core Dividend ETF

iShares

Annual cost

0.05%

Fund size

$1.4B

Key differences

  • DIVB costs 2.42% less per year.
  • DIVB is significantly larger than ICAP — larger funds tend to be more liquid and less likely to close.
  • ICAP is classified as alternative, while DIVB is equity — different risk/return profiles.
  • ICAP follows a option income strategy; DIVB uses index tracking.
  • Over the last 3 years, DIVB has delivered higher annualized returns.

Side-by-side comparison

ICAPDIVB
Annual cost (TER)2.47%0.05%
Fund size (AUM)$100M$1.4B
Since20212017
Dividend yield9.34%2.34%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+28.6%+29.9%
CAGR 3Y+18.5%+21.7%
CAGR 5YN/A+12.3%
Sharpe 3Y0.931.28
Volatility 1Y13.08%11.33%
Max drawdown-24.20%-36.93%

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

Similar to ICAP and DIVB