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KONG vs ICAP

Formidable Fortress ETF vs Infrastructure Capital Equity Income Fund ETF

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

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

KONGICAP
Annual cost (TER)0.89%2.47%
Fund size (AUM)$22M$109M
Since20212021
Dividend yield0.36%9.51%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeoption income
CAGR 1Y+4.9%+21.0%
CAGR 3Y+8.9%+17.3%
CAGR 5YN/AN/A
Sharpe 3Y0.460.86
Volatility 1Y10.88%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.

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