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ICAP vs HDV
Infrastructure Capital Equity Income Fund ETF vs iShares Core High Dividend ETF
Key differences
- HDV costs 2.39% less per year.
- HDV is significantly larger than ICAP — larger funds tend to be more liquid and less likely to close.
- ICAP is classified as alternative, while HDV is equity — different risk/return profiles.
- ICAP follows a option income strategy; HDV uses index tracking.
- Over the last 3 years, ICAP has delivered higher annualized returns.
- HDV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ICAP | HDV | |
|---|---|---|
| Annual cost (TER) | 2.47% | 0.08% |
| Fund size (AUM) | $100M | $13.6B |
| Since | 2021 | 2011 |
| Dividend yield | 9.34% | 2.88% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +28.6% | +23.7% |
| CAGR 3Y | +18.5% | +15.5% |
| CAGR 5Y | N/A | +11.0% |
| Sharpe 3Y | 0.93 | 1.02 |
| Volatility 1Y | 13.08% | 9.65% |
| Max drawdown | -24.20% | -37.04% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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