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RMIF vs ICAP

LHA Risk-Managed Income ETF vs Infrastructure Capital Equity Income Fund ETF

RMIF

LHA Risk-Managed Income ETF

Annual cost

1.55%

Fund size

$26M

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

Key differences

RMIF is a fixed income ETF, while ICAP is an alternative ETF. RMIF charges 1.55% a year and ICAP 2.47%.

  • RMIF is a fixed income fund, while ICAP is an alternative fund. They carry different risk/return profiles.
  • RMIF follows a active selection strategy; ICAP uses option income.
  • RMIF costs 0.92% less per year.
  • ICAP is much larger than RMIF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

RMIFICAP
Annual cost (TER)1.55%2.47%
Fund size (AUM)$26M$109M
Since20232021
Dividend yield5.29%9.51%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+3.0%+22.9%
CAGR 3YN/A+16.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.83
Volatility 1Y2.65%13.45%
Max drawdown-3.01%-24.20%

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

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