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ICAP vs PGF
Infrastructure Capital Equity Income Fund ETF vs Invesco Financial Preferred ETF
Key differences
- PGF costs 1.92% less per year.
- PGF is significantly larger than ICAP — larger funds tend to be more liquid and less likely to close.
- ICAP is classified as alternative, while PGF is equity — different risk/return profiles.
- ICAP follows a option income strategy; PGF uses index tracking.
- Over the last 3 years, ICAP has delivered higher annualized returns.
- PGF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ICAP | PGF | |
|---|---|---|
| Annual cost (TER) | 2.47% | 0.55% |
| Fund size (AUM) | $100M | $719M |
| Since | 2021 | 2006 |
| Dividend yield | 9.34% | 6.24% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +28.6% | +6.0% |
| CAGR 3Y | +18.5% | +5.6% |
| CAGR 5Y | N/A | -0.4% |
| Sharpe 3Y | 0.93 | 0.25 |
| Volatility 1Y | 13.08% | 6.36% |
| Max drawdown | -24.20% | -28.92% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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