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QVOL vs ICAP

Infrastructure Capital Nasdaq Option Income ETF vs Infrastructure Capital Equity Income Fund ETF

QVOL

Infrastructure Capital Nasdaq Option Income ETF

InfraCap

Annual cost

0.82%

Fund size

ICAP

Infrastructure Capital Equity Income Fund ETF

InfraCap

Annual cost

2.47%

Fund size

$100M

Key differences

  • QVOL costs 1.65% less per year.
  • ICAP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVOLICAP
Annual cost (TER)0.82%2.47%
Fund size (AUM)$100M
Since20262021
Dividend yield9.34%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1YN/A+28.6%
CAGR 3YN/A+18.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.93
Volatility 1Y13.08%
Max drawdown-3.24%-24.20%

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

Similar to QVOL and ICAP