Compare · 3 funds side by side · dividends reinvested

ICAP, IVV and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

ICAP, IVV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.4

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.8

Infrastructure Capital Equity Income Fund ETFIncome · Dividend stocks2.47%11.53%+1.3%+6.4%+18.1%[…]−11.7%15.4%$110M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ICAP 2021 · IVV 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Infrastructure Capital Equity Income Fund ETF · $110M[…]

ICAP

IVV

iShares Core S&P 500 ETF · $850B$17,151

$10,000 five years ago, dividends reinvested · they hold 27.0% in common

ICAPMeasureIVV

+1.3%Year to dateJan 1 → Nov 5+8.4%

+6.4%1 yearTotal return+9.7%

+18.1%3 years · per year$10,000 became $16,475 · $18,221+22.1%

[…]5 years · per year$10,000 became […] · $17,151+11.4%

2.47%Expense ratio$247 · $3 a year on $10k · lower is better0.03%

11.53%Trailing 12-mo yield$1,153 · $114 a year on $10k1.14%

−11.7%Worst dropSmaller is better−8.9%

15.4%VolatilityLower is calmer13.6%

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

1–6IVV wins

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

More Ways to See the Pairs

ICAP vs IVV: Top 5 Holdings

Today

ICAP

30.9%in top 5

IVV

in top 527.7%

ICAPStockIVV

9.1%AMZN3.9%

not top 5AAPL7.7%

not top 5NVDA7.3%

6.4%AVGOnot top 5

not top 5MSFT6.2%

5.4%DHInot top 5

5.4%KKRnot top 5

4.7%LENnot top 5

not top 5GOOGL2.6%

Held in common27.0%

End-of-day Nov 5, 2026 · share of each fund

ICAP vs IVV Returns, Every Period

InfraCapICAP

+6.4%

past year

IVViShares

+9.7%

past year

ICAPIVVFaded: behind in that period

0–3IVV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Core: ICAP vs IVV

YTD

InfraCapICAP

+1.3%

IVViShares

+8.4%

+1.3%Year to date+8.4%

−11.7%Worst drop · 1Y−8.9%

15.4%Volatility · 1Y13.6%

11.5%Yield1.1%

$110MAssets$850B

3–1IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ICAP, IVV, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

ICAP2.47%$247

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ICAP, IVV, VOO

11.53%highest, ICAP

FundTrailing yieldYield$10k

ICAP11.53%$1,153

IVV1.14%$114

VOO1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$906most kept, ICAP

ICAP$1,153 − $247 = $906

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ICAP, IVV, VOO

Today

93.5%most shared, IVV and VOO

ICAPIVVVOO

ICAP—27.0%27.8%

IVV27.0%—93.5%

VOO27.8%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

ICAPWorst drop−11.7%15.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ICAPVOO

+1.3%Year to date+8.4%

11.5%Yield1.1%

+6.4%Past year+9.8%

2.47%Fee0.03%

3–1VOO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026