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TUGN vs ICAP

STF Tactical Growth & Income ETF vs Infrastructure Capital Equity Income Fund ETF

TUGN

STF Tactical Growth & Income ETF

Annual cost

0.65%

Fund size

$78M

ICAP

Infrastructure Capital Equity Income Fund ETF

Annual cost

2.47%

Fund size

$109M

Key differences

Both TUGN and ICAP are alternative ETFs. TUGN charges 0.65% a year and ICAP 2.47%. The main difference: TUGN costs 1.82% less per year.

  • TUGN costs 1.82% less per year.
  • Over the last three years, TUGN has delivered higher annualized returns.

Side-by-side comparison

TUGNICAP
Annual cost (TER)0.65%2.47%
Fund size (AUM)$78M$109M
Since20222021
Dividend yield10.59%9.51%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+27.1%+21.0%
CAGR 3Y+20.0%+17.3%
CAGR 5YN/AN/A
Sharpe 3Y0.900.86
Volatility 1Y16.01%13.38%
Max drawdown-23.45%-24.20%

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

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