Screener
MDIV vs ICAP
Multi-Asset Diversified Income Index Fund vs Infrastructure Capital Equity Income Fund ETF
Key differences
MDIV is a mixed asset ETF, while ICAP is an alternative ETF. MDIV charges 0.71% a year and ICAP 2.47%.
- MDIV is a mixed asset fund, while ICAP is an alternative fund. They carry different risk/return profiles.
- MDIV follows a index tracking strategy; ICAP uses option income.
- MDIV costs 1.76% less per year.
- MDIV is much larger than ICAP. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ICAP has delivered higher annualized returns.
- MDIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MDIV | ICAP | |
|---|---|---|
| Annual cost (TER) | 0.71% | 2.47% |
| Fund size (AUM) | $411M | $109M |
| Since | 2012 | 2021 |
| Dividend yield | 6.38% | 9.51% |
| Asset class | mixed asset | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +12.2% | +21.0% |
| CAGR 3Y | +11.9% | +17.3% |
| CAGR 5Y | +5.9% | N/A |
| Sharpe 3Y | 0.91 | 0.86 |
| Volatility 1Y | 6.75% | 13.38% |
| Max drawdown | -48.50% | -24.20% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.