Correlation
The correlation between INFR and ICAP is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
INFR vs. ICAP
Compare and contrast key facts about ClearBridge Sustainable Infrastructure ETF (INFR) and InfraCap Equity Income Fund ETF (ICAP).
INFR and ICAP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INFR is a passively managed fund by ClearBridge that tracks the performance of the RARE Global Infrastructure Index. It was launched on Dec 14, 2022. ICAP is an actively managed fund by InfraCap. It was launched on Dec 28, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFR or ICAP.
Performance
INFR vs. ICAP - Performance Comparison
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Key characteristics
INFR:
0.78
ICAP:
0.52
INFR:
1.04
ICAP:
0.69
INFR:
1.14
ICAP:
1.10
INFR:
0.67
ICAP:
0.41
INFR:
1.49
ICAP:
1.25
INFR:
7.97%
ICAP:
6.62%
INFR:
17.63%
ICAP:
18.70%
INFR:
-19.27%
ICAP:
-24.20%
INFR:
-1.00%
ICAP:
-9.31%
Returns By Period
In the year-to-date period, INFR achieves a 16.04% return, which is significantly higher than ICAP's -2.86% return.
INFR
16.04%
1.18%
7.92%
13.58%
N/A
N/A
N/A
ICAP
-2.86%
4.29%
-8.54%
9.65%
1.82%
N/A
N/A
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INFR vs. ICAP - Expense Ratio Comparison
INFR has a 0.59% expense ratio, which is lower than ICAP's 0.80% expense ratio.
Risk-Adjusted Performance
INFR vs. ICAP — Risk-Adjusted Performance Rank
INFR
ICAP
INFR vs. ICAP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge Sustainable Infrastructure ETF (INFR) and InfraCap Equity Income Fund ETF (ICAP). 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.
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Dividends
INFR vs. ICAP - Dividend Comparison
INFR's dividend yield for the trailing twelve months is around 2.03%, less than ICAP's 8.28% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
INFR ClearBridge Sustainable Infrastructure ETF | 2.03% | 2.36% | 3.06% | 0.00% |
ICAP InfraCap Equity Income Fund ETF | 8.28% | 8.30% | 8.65% | 8.95% |
Drawdowns
INFR vs. ICAP - Drawdown Comparison
The maximum INFR drawdown since its inception was -19.27%, smaller than the maximum ICAP drawdown of -24.20%. Use the drawdown chart below to compare losses from any high point for INFR and ICAP.
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Volatility
INFR vs. ICAP - Volatility Comparison
ClearBridge Sustainable Infrastructure ETF (INFR) has a higher volatility of 4.96% compared to InfraCap Equity Income Fund ETF (ICAP) at 4.72%. This indicates that INFR's price experiences larger fluctuations and is considered to be riskier than ICAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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