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PEPS vs ICAP

Parametric Equity Plus ETF vs Infrastructure Capital Equity Income Fund ETF

PEPS

Parametric Equity Plus ETF

Annual cost

0.10%

Fund size

$28M

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

Key differences

Both PEPS and ICAP are alternative ETFs. PEPS charges 0.10% a year and ICAP 2.47%. The main difference: PEPS costs 2.37% less per year.

  • PEPS costs 2.37% less per year.
  • ICAP is much larger than PEPS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PEPSICAP
Annual cost (TER)0.10%2.47%
Fund size (AUM)$28M$109M
Since20242021
Dividend yield0.88%9.51%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+24.6%+21.0%
CAGR 3YN/A+17.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.86
Volatility 1Y13.49%13.38%
Max drawdown-9.79%-24.20%

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

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