Compare · 2 funds side by side · dividends reinvested

ICAP and DGRO

ICAPInfraCap×DGROiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,573DGRO · best of the two

02 / 04

ICAP and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.81%+20.6%+24.5%+22.6%+11.9%−6.5%9.7%$45.1B1.1

Infrastructure Capital Equity Income Fund ETFIncome · Dividend stocks2.47%11.53%+1.3%+6.4%+18.1%[…]−11.7%15.4%$109M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ICAP 2021 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

Infrastructure Capital Equity Income Fund ETF · $109M[…]

ICAP

DGRO

iShares Core Dividend Growth ETF · $45.1B$17,573

$10,000 five years ago, dividends reinvested · they hold 18.0% in common

ICAPMeasureDGRO

+1.3%Year to dateJan 1 → Nov 4+20.6%

+6.4%1 yearTotal return+24.5%

+18.1%3 years · per year$10,000 became $16,475 · $18,408+22.6%

[…]5 years · per year$10,000 became […] · $17,573+11.9%

2.47%Expense ratio$247 · $8 a year on $10k · lower is better0.08%

11.53%Trailing 12-mo yield$1,153 · $181 a year on $10k1.81%

−11.7%Worst dropSmaller is better−6.5%

15.4%VolatilityLower is calmer9.7%

ICAPDGRO Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6DGRO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ICAP vs DGRO: Top 5 Holdings

Today

ICAP

31.0%in top 5

DGRO

in top 514.8%

ICAPStockDGRO

8.0%AMZNnot top 5

6.6%AVGOnot top 5

6.3%MRVLnot top 5

5.1%KKRnot top 5

5.0%DHInot top 5

not top 5XOM3.2%

not top 5MSFT3.0%

not top 5ABBV3.0%

not top 5AAPL2.9%

not top 5JNJ2.7%

Held in common18.0%

End-of-day Nov 4, 2026 · share of each fund

ICAP vs DGRO Returns, Every Period

InfraCapICAP

+6.4%

past year

DGROiShares

+24.5%

past year

ICAPDGROFaded: behind in that period

0–3DGRO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ICAP vs DGRO

YTD

InfraCapICAP

+1.3%

DGROiShares

+20.6%

+1.3%Year to date+20.6%

−11.7%Worst drop · 1Y−6.5%

15.4%Volatility · 1Y9.7%

11.5%Yield1.8%

$109MAssets$45.1B

3–1DGRO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ICAP, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

ICAP2.47%$247

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ICAP, DGRO

11.53%highest, ICAP

FundTrailing yieldYield$10k

ICAP11.53%$1,153

DGRO1.81%$181

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$906most kept, ICAP

ICAP$1,153 − $247 = $906

DGRO$181 − $8 = $173

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ICAP, DGRO

Today

18.0%most shared, ICAP and DGRO

ICAPDGRO

ICAP—18.0%

DGRO18.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.5%DGRO, at 9.7% volatility

DGROWorst drop−6.5%9.7% vol

ICAPWorst drop−11.7%15.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ICAPDGRO

+1.3%Year to date+20.6%

11.5%Yield1.8%

+6.4%Past year+24.5%

2.47%Fee0.08%

3–1DGRO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026