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ICAP vs IQQQ

Infrastructure Capital Equity Income Fund ETF vs ProShares Nasdaq-100 High Income ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

IQQQ

ProShares Nasdaq-100 High Income ETF

Annual cost

0.55%

Fund size

$430M

Key differences

Both ICAP and IQQQ are alternative ETFs. ICAP charges 2.47% a year and IQQQ 0.55%. The main difference: IQQQ costs 1.92% less per year.

  • IQQQ costs 1.92% less per year.
  • IQQQ is much larger than ICAP. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ICAPIQQQ
Annual cost (TER)2.47%0.55%
Fund size (AUM)$109M$430M
Since20212024
Dividend yield9.51%4.74%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+21.0%+29.1%
CAGR 3Y+17.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.86N/A
Volatility 1Y13.38%16.27%
Max drawdown-24.20%-20.41%

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

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