Screener
ICAP vs KONG
Infrastructure Capital Equity Income Fund ETF vs Formidable Fortress ETF
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
| ICAP | KONG | |
|---|---|---|
| Annual cost (TER) | 2.47% | 0.89% |
| Fund size (AUM) | $109M | $22M |
| Since | 2021 | 2021 |
| Dividend yield | 9.51% | 0.36% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | option income | option income |
| CAGR 1Y | +21.0% | +4.9% |
| CAGR 3Y | +17.3% | +8.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.86 | 0.46 |
| Volatility 1Y | 13.38% | 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.