Screener
ICAP vs PAPI
Infrastructure Capital Equity Income Fund ETF vs Parametric Equity Premium Income ETF
Key differences
Both ICAP and PAPI are alternative ETFs. ICAP charges 2.47% a year and PAPI 0.29%. The main difference: PAPI costs 2.18% less per year.
- PAPI costs 2.18% less per year.
- PAPI is much larger than ICAP. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| ICAP | PAPI | |
|---|---|---|
| Annual cost (TER) | 2.47% | 0.29% |
| Fund size (AUM) | $109M | $385M |
| Since | 2021 | 2023 |
| Dividend yield | 9.51% | 7.63% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +21.0% | +12.6% |
| CAGR 3Y | +17.3% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.86 | N/A |
| Volatility 1Y | 13.38% | 10.43% |
| Max drawdown | -24.20% | -14.27% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.