ICAP vs. FFRHX
Compare and contrast key facts about InfraCap Equity Income Fund ETF (ICAP) and Fidelity Floating Rate High Income Fund (FFRHX).
ICAP is an actively managed fund by InfraCap. It was launched on Dec 28, 2021. FFRHX is managed by Fidelity. It was launched on Aug 16, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICAP or FFRHX.
Correlation
The correlation between ICAP and FFRHX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ICAP vs. FFRHX - Performance Comparison
Key characteristics
ICAP:
0.41
FFRHX:
1.54
ICAP:
0.65
FFRHX:
2.48
ICAP:
1.09
FFRHX:
1.59
ICAP:
0.37
FFRHX:
1.47
ICAP:
1.20
FFRHX:
6.90
ICAP:
6.28%
FFRHX:
0.70%
ICAP:
18.49%
FFRHX:
3.14%
ICAP:
-24.20%
FFRHX:
-22.19%
ICAP:
-12.30%
FFRHX:
-1.33%
Returns By Period
In the year-to-date period, ICAP achieves a -6.06% return, which is significantly lower than FFRHX's -0.61% return.
ICAP
-6.06%
9.50%
-9.04%
6.19%
N/A
N/A
FFRHX
-0.61%
2.02%
0.80%
4.85%
7.49%
4.47%
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ICAP vs. FFRHX - Expense Ratio Comparison
ICAP has a 0.80% expense ratio, which is higher than FFRHX's 0.67% expense ratio.
Risk-Adjusted Performance
ICAP vs. FFRHX — Risk-Adjusted Performance Rank
ICAP
FFRHX
ICAP vs. FFRHX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for InfraCap Equity Income Fund ETF (ICAP) and Fidelity Floating Rate High Income Fund (FFRHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ICAP vs. FFRHX - Dividend Comparison
ICAP's dividend yield for the trailing twelve months is around 9.31%, more than FFRHX's 7.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICAP InfraCap Equity Income Fund ETF | 9.31% | 8.30% | 8.65% | 8.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FFRHX Fidelity Floating Rate High Income Fund | 7.48% | 8.33% | 8.25% | 5.06% | 3.27% | 3.85% | 5.17% | 4.75% | 4.01% | 3.94% | 4.25% | 4.00% |
Drawdowns
ICAP vs. FFRHX - Drawdown Comparison
The maximum ICAP drawdown since its inception was -24.20%, which is greater than FFRHX's maximum drawdown of -22.19%. Use the drawdown chart below to compare losses from any high point for ICAP and FFRHX. For additional features, visit the drawdowns tool.
Volatility
ICAP vs. FFRHX - Volatility Comparison
InfraCap Equity Income Fund ETF (ICAP) has a higher volatility of 7.84% compared to Fidelity Floating Rate High Income Fund (FFRHX) at 1.24%. This indicates that ICAP's price experiences larger fluctuations and is considered to be riskier than FFRHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.