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PFFR vs ICAP

InfraCap REIT Preferred ETF vs Infrastructure Capital Equity Income Fund ETF

PFFR

InfraCap REIT Preferred ETF

Virtus

Annual cost

0.45%

Fund size

$118M

ICAP

Infrastructure Capital Equity Income Fund ETF

InfraCap

Annual cost

2.47%

Fund size

$100M

Key differences

  • PFFR costs 2.02% less per year.
  • PFFR is classified as fixed income, while ICAP is alternative — different risk/return profiles.
  • PFFR follows a index tracking strategy; ICAP uses option income.
  • Over the last 3 years, ICAP has delivered higher annualized returns.

Side-by-side comparison

PFFRICAP
Annual cost (TER)0.45%2.47%
Fund size (AUM)$118M$100M
Since20172021
Dividend yield8.16%9.34%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+6.8%+28.6%
CAGR 3Y+10.5%+18.5%
CAGR 5Y+1.5%N/A
Sharpe 3Y0.740.93
Volatility 1Y8.00%13.08%
Max drawdown-53.02%-24.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PFFR and ICAP