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ICAP vs INCE

Infrastructure Capital Equity Income Fund ETF vs Franklin Income Equity Focus ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

INCE

Franklin Income Equity Focus ETF

Annual cost

0.29%

Fund size

$128M

Key differences

Both ICAP and INCE are alternative ETFs. ICAP charges 2.47% a year and INCE 0.29%. The main difference: INCE costs 2.18% less per year.

  • INCE costs 2.18% less per year.
  • INCE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICAPINCE
Annual cost (TER)2.47%0.29%
Fund size (AUM)$109M$128M
Since20212016
Dividend yield9.51%4.73%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+21.0%+24.0%
CAGR 3Y+17.3%+16.8%
CAGR 5YN/A+11.0%
Sharpe 3Y0.861.13
Volatility 1Y13.38%8.34%
Max drawdown-24.20%-33.95%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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