Screener
KONG vs ICAP
Formidable Fortress ETF vs Infrastructure Capital Equity Income Fund ETF
Key differences
Both KONG and ICAP are alternative ETFs. KONG charges 0.89% a year and ICAP 2.47%. The main difference: KONG costs 1.58% less per year.
- KONG costs 1.58% less per year.
- ICAP is much larger than KONG. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ICAP has delivered higher annualized returns.
Side-by-side comparison
| KONG | ICAP | |
|---|---|---|
| Annual cost (TER) | 0.89% | 2.47% |
| Fund size (AUM) | $22M | $109M |
| Since | 2021 | 2021 |
| Dividend yield | 0.36% | 9.51% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | option income | option income |
| CAGR 1Y | +4.9% | +21.0% |
| CAGR 3Y | +8.9% | +17.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.46 | 0.86 |
| Volatility 1Y | 10.88% | 13.38% |
| Max drawdown | -19.98% | -24.20% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.