Screener
ICAP vs PEPS
Infrastructure Capital Equity Income Fund ETF vs Parametric Equity Plus ETF
Key differences
Both ICAP and PEPS are alternative ETFs. ICAP charges 2.47% a year and PEPS 0.10%. The main difference: PEPS costs 2.37% less per year.
- PEPS costs 2.37% less per year.
- ICAP is much larger than PEPS. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| ICAP | PEPS | |
|---|---|---|
| Annual cost (TER) | 2.47% | 0.10% |
| Fund size (AUM) | $109M | $28M |
| Since | 2021 | 2024 |
| Dividend yield | 9.51% | 0.88% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +21.0% | +24.6% |
| CAGR 3Y | +17.3% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.86 | N/A |
| Volatility 1Y | 13.38% | 13.49% |
| Max drawdown | -24.20% | -9.79% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.