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ICAP vs KONG

Infrastructure Capital Equity Income Fund ETF vs Formidable Fortress ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

Key differences

Both ICAP and KONG are alternative ETFs. ICAP charges 2.47% a year and KONG 0.89%. The main difference: KONG costs 1.58% less per year.

  • KONG costs 1.58% less per year.
  • ICAP is much larger than KONG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ICAP has delivered higher annualized returns.

Side-by-side comparison

ICAPKONG
Annual cost (TER)2.47%0.89%
Fund size (AUM)$109M$22M
Since20212021
Dividend yield9.51%0.36%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeoption income
CAGR 1Y+21.0%+4.9%
CAGR 3Y+17.3%+8.9%
CAGR 5YN/AN/A
Sharpe 3Y0.860.46
Volatility 1Y13.38%10.88%
Max drawdown-24.20%-19.98%

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

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