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ICAP vs QVOL

Infrastructure Capital Equity Income Fund ETF vs Infrastructure Capital Nasdaq Option Income ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

QVOL

Infrastructure Capital Nasdaq Option Income ETF

Annual cost

0.82%

Fund size

$8M

Key differences

Both ICAP and QVOL are alternative ETFs. ICAP charges 2.47% a year and QVOL 0.82%. The main difference: QVOL costs 1.65% less per year.

  • QVOL costs 1.65% less per year.
  • ICAP is much larger than QVOL. Larger funds are usually more liquid and less likely to close.
  • ICAP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICAPQVOL
Annual cost (TER)2.47%0.82%
Fund size (AUM)$109M$8M
Since20212026
Dividend yield9.51%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+21.0%N/A
CAGR 3Y+17.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.86N/A
Volatility 1Y13.38%
Max drawdown-24.20%-8.30%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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