ICAP vs VXUS
Infrastructure Capital Equity Income ETF vs Vanguard Total International Stock ETF
Which is better, ICAP or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ICAP | VXUS |
|---|---|---|
| Expense Ratio | 2.47% | 0.05%Best |
| AUM | $117M | $163.2B |
| Dividend Yield | 11.61% | 2.34% |
| Holdings | 196 | 8,844 |
| YTD Return | +2.46% | +10.00%Best |
| 1Y Return | +8.94% | +17.01%Best |
| 3Y Return (annualized) | +17.47% | +19.55%Best |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 19.3% | 15.2%Best |
| Max Drawdown | -24.2%Best | -28.4% |
| $10,000 over 4.8 years | $13,584 | $15,103Best |
| Fund Family | Infrastructure Capital Advisors, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 28, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 29, 2021 to Oct 14, 2026 (4.8 years).
ICAP vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.8 years both funds cover.
ICAP vs VXUS Performance
Infrastructure Capital Equity Income ETF (ICAP) is an ETF from Infrastructure Capital Advisors, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ICAP returned +8.94% while VXUS returned +17.01%. Year to date, ICAP is up 2.46% versus a gain of 10.00% for VXUS.
Over three years, ICAP compounded at +17.47% per year against +19.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ICAP has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 15.2% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.2% for ICAP and -28.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ICAP charges 2.47% per year while VXUS charges 0.05%. On a $10,000 position that is $247 vs $5 annually, a gap of $242 per year that compounds over a long holding period. On income, ICAP currently yields 11.61% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 78 holdings in ICAP and 8,425 in VXUS, totalling 111.7% and 91.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 78 positions we hold weights for in ICAP and 8,425 in VXUS, against full books of 196 and 8,844.
Top Shared Holdings
| Stock | Weight in ICAP | Weight in VXUS | Difference |
|---|---|---|---|
| HBANHuntington Bancshares Inc./Oh | 0.88% | 0.04% | 0.84% |
You are not choosing between two funds in isolation.
Whichever of ICAP and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ICAP or VXUS?
ICAP has an expense ratio of 2.47% while VXUS charges 0.05%. VXUS is the cheaper option, by $242 a year on a $10,000 investment.
Which performed better, ICAP or VXUS?
Over the past year ICAP returned +8.94% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ICAP or VXUS?
ICAP has been the more volatile fund at 19.3% annualized versus 15.2% for VXUS. Worst drawdown: ICAP -24.2% vs VXUS -28.4%.
Should I hold both ICAP and VXUS?
ICAP and VXUS have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ICAP or VXUS?
ICAP yields 11.61% while VXUS yields 2.34%, so ICAP currently pays the higher dividend yield.
Is VXUS better than ICAP?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.