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ICAP vs PFFR

Infrastructure Capital Equity Income Fund ETF vs InfraCap REIT Preferred ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

InfraCap

Annual cost

2.47%

Fund size

$100M

PFFR

InfraCap REIT Preferred ETF

Virtus

Annual cost

0.45%

Fund size

$118M

Key differences

  • PFFR costs 2.02% less per year.
  • ICAP is classified as alternative, while PFFR is fixed income — different risk/return profiles.
  • ICAP follows a option income strategy; PFFR uses index tracking.
  • Over the last 3 years, ICAP has delivered higher annualized returns.

Side-by-side comparison

ICAPPFFR
Annual cost (TER)2.47%0.45%
Fund size (AUM)$100M$118M
Since20212017
Dividend yield9.34%8.16%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+28.6%+6.8%
CAGR 3Y+18.5%+10.5%
CAGR 5YN/A+1.5%
Sharpe 3Y0.930.74
Volatility 1Y13.08%8.00%
Max drawdown-24.20%-53.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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