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ICAP vs SCAP

Infrastructure Capital Equity Income Fund ETF vs Infrastructure Capital Small Cap Income ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

InfraCap

Annual cost

2.47%

Fund size

$100M

SCAP

Infrastructure Capital Small Cap Income ETF

InfraCap

Annual cost

2.20%

Fund size

$20M

Key differences

  • SCAP costs 0.27% less per year.
  • ICAP is significantly larger than SCAP — larger funds tend to be more liquid and less likely to close.
  • ICAP is classified as alternative, while SCAP is equity — different risk/return profiles.
  • ICAP covers north america markets; SCAP covers global.
  • ICAP follows a option income strategy; SCAP uses active selection.

Side-by-side comparison

ICAPSCAP
Annual cost (TER)2.47%2.20%
Fund size (AUM)$100M$20M
Since20212023
Dividend yield9.34%6.96%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1Y+28.6%+29.6%
CAGR 3Y+18.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.93N/A
Volatility 1Y13.08%16.10%
Max drawdown-24.20%-24.13%

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

Similar to ICAP and SCAP