Screener
WRTH vs ICAP
Worth Charting Options Income ETF vs Infrastructure Capital Equity Income Fund ETF
Key differences
Both WRTH and ICAP are alternative ETFs. WRTH charges 1.02% a year and ICAP 2.47%. The main difference: WRTH costs 1.45% less per year.
- WRTH costs 1.45% less per year.
- ICAP is much larger than WRTH. Larger funds are usually more liquid and less likely to close.
- ICAP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| WRTH | ICAP | |
|---|---|---|
| Annual cost (TER) | 1.02% | 2.47% |
| Fund size (AUM) | $31M | $109M |
| Since | 2026 | 2021 |
| Dividend yield | — | 9.51% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | N/A | +21.0% |
| CAGR 3Y | N/A | +17.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.86 |
| Volatility 1Y | — | 13.38% |
| Max drawdown | -0.79% | -24.20% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.