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ICAP vs EQIN

Infrastructure Capital Equity Income Fund ETF vs Columbia U.S. Equity Income ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

InfraCap

Annual cost

2.47%

Fund size

$100M

EQIN

Columbia U.S. Equity Income ETF

Columbia Threadneedle

Annual cost

0.35%

Fund size

$276M

Key differences

  • EQIN costs 2.12% less per year.
  • ICAP is classified as alternative, while EQIN is equity — different risk/return profiles.
  • ICAP follows a option income strategy; EQIN uses index tracking.
  • Over the last 3 years, ICAP has delivered higher annualized returns.
  • EQIN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICAPEQIN
Annual cost (TER)2.47%0.35%
Fund size (AUM)$100M$276M
Since20212016
Dividend yield9.34%1.92%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+28.6%+17.7%
CAGR 3Y+18.5%+14.3%
CAGR 5YN/A+9.5%
Sharpe 3Y0.930.87
Volatility 1Y13.08%10.39%
Max drawdown-24.20%-42.16%

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

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