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ICAP vs DIVB
Infrastructure Capital Equity Income Fund ETF vs iShares Core Dividend ETF
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
| ICAP | DIVB | |
|---|---|---|
| Annual cost (TER) | 2.47% | 0.05% |
| Fund size (AUM) | $100M | $1.4B |
| Since | 2021 | 2017 |
| Dividend yield | 9.34% | 2.34% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +28.6% | +29.9% |
| CAGR 3Y | +18.5% | +21.7% |
| CAGR 5Y | N/A | +12.3% |
| Sharpe 3Y | 0.93 | 1.28 |
| Volatility 1Y | 13.08% | 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.
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