Screener
PEPS vs ICAP
Parametric Equity Plus ETF vs Infrastructure Capital Equity Income Fund ETF
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
| PEPS | ICAP | |
|---|---|---|
| Annual cost (TER) | 0.10% | 2.47% |
| Fund size (AUM) | $28M | $109M |
| Since | 2024 | 2021 |
| Dividend yield | 0.88% | 9.51% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +24.6% | +21.0% |
| CAGR 3Y | N/A | +17.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.86 |
| Volatility 1Y | 13.49% | 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.