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TEQI vs ICAP
T. Rowe Price Equity Income ETF vs Infrastructure Capital Equity Income Fund ETF
Key differences
- TEQI costs 1.93% less per year.
- TEQI is significantly larger than ICAP — larger funds tend to be more liquid and less likely to close.
- TEQI is classified as equity, while ICAP is alternative — different risk/return profiles.
- TEQI follows a active selection strategy; ICAP uses option income.
- Over the last 3 years, ICAP has delivered higher annualized returns.
Side-by-side comparison
| TEQI | ICAP | |
|---|---|---|
| Annual cost (TER) | 0.54% | 2.47% |
| Fund size (AUM) | $403M | $100M |
| Since | 2020 | 2021 |
| Dividend yield | 1.57% | 9.34% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +24.4% | +28.6% |
| CAGR 3Y | +16.7% | +18.5% |
| CAGR 5Y | +9.8% | N/A |
| Sharpe 3Y | 0.99 | 0.93 |
| Volatility 1Y | 10.61% | 13.08% |
| Max drawdown | -17.82% | -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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