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ICAP vs INEQ

Infrastructure Capital Equity Income Fund ETF vs Columbia International Equity Income ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

InfraCap

Annual cost

2.47%

Fund size

$100M

INEQ

Columbia International Equity Income ETF

Columbia Threadneedle

Annual cost

0.45%

Fund size

$80M

Key differences

  • INEQ costs 2.02% less per year.
  • ICAP is classified as alternative, while INEQ is equity — different risk/return profiles.
  • ICAP covers north america markets; INEQ covers global.
  • ICAP follows a option income strategy; INEQ uses index tracking.
  • Over the last 3 years, INEQ has delivered higher annualized returns.
  • INEQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICAPINEQ
Annual cost (TER)2.47%0.45%
Fund size (AUM)$100M$80M
Since20212016
Dividend yield9.34%2.40%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y+28.6%+29.8%
CAGR 3Y+18.5%+20.1%
CAGR 5YN/A+12.5%
Sharpe 3Y0.931.08
Volatility 1Y13.08%13.63%
Max drawdown-24.20%-40.25%

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

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