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PFFA vs ICAP
Virtus InfraCap U.S. Preferred Stock ETF vs Infrastructure Capital Equity Income Fund ETF
Key differences
- PFFA costs 0.36% less per year.
- PFFA is significantly larger than ICAP — larger funds tend to be more liquid and less likely to close.
- PFFA is classified as fixed income, while ICAP is alternative — different risk/return profiles.
- PFFA follows a active selection strategy; ICAP uses option income.
- Over the last 3 years, ICAP has delivered higher annualized returns.
Side-by-side comparison
| PFFA | ICAP | |
|---|---|---|
| Annual cost (TER) | 2.11% | 2.47% |
| Fund size (AUM) | $2.3B | $100M |
| Since | 2018 | 2021 |
| Dividend yield | 9.57% | 9.34% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +15.0% | +28.6% |
| CAGR 3Y | +16.0% | +18.5% |
| CAGR 5Y | +7.1% | N/A |
| Sharpe 3Y | 1.22 | 0.93 |
| Volatility 1Y | 7.07% | 13.08% |
| Max drawdown | -70.52% | -24.20% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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