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ICAP vs YLDE

Infrastructure Capital Equity Income Fund ETF vs Franklin ClearBridge Enhanced Income ETF

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

YLDE

Franklin ClearBridge Enhanced Income ETF

Annual cost

0.48%

Fund size

$158M

Key differences

Both ICAP and YLDE are alternative ETFs. ICAP charges 2.47% a year and YLDE 0.48%. The main difference: YLDE costs 1.99% less per year.

  • YLDE costs 1.99% less per year.
  • Over the last three years, ICAP has delivered higher annualized returns.

Side-by-side comparison

ICAPYLDE
Annual cost (TER)2.47%0.48%
Fund size (AUM)$109M$158M
Since20212017
Dividend yield9.51%6.86%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+21.0%+14.7%
CAGR 3Y+17.3%+14.9%
CAGR 5YN/A+9.8%
Sharpe 3Y0.860.97
Volatility 1Y13.38%9.39%
Max drawdown-24.20%-33.23%

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

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