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ICAP vs GEND
Infrastructure Capital Equity Income Fund ETF vs Genter Capital Dividend Income ETF
Key differences
- GEND costs 2.09% less per year.
- ICAP is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| ICAP | GEND | |
|---|---|---|
| Annual cost (TER) | 2.47% | 0.38% |
| Fund size (AUM) | $100M | $4M |
| Since | 2021 | 2025 |
| Dividend yield | 9.34% | 2.72% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +28.6% | +29.1% |
| CAGR 3Y | +18.5% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.93 | N/A |
| Volatility 1Y | 13.08% | 10.72% |
| Max drawdown | -24.20% | -6.39% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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