Compare · 2 funds side by side · dividends reinvested

ICAP and SPY

ICAPInfraCap×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

ICAP and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.1

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 5, 2026 · returns include dividends · since: ICAP 2021 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

ICAP

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

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

ICAPMeasureSPY

+1.3%Year to dateJan 1 → Nov 5+8.3%

+6.4%1 yearTotal return+9.7%

+18.1%3 years · per year$10,000 became $16,475 · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

2.47%Expense ratio$247 · $9 a year on $10k · lower is better0.09%

11.53%Trailing 12-mo yield$1,153 · $103 a year on $10k1.03%

−11.7%Worst dropSmaller is better−8.9%

15.4%VolatilityLower is calmer13.6%

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

1–6SPY 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 SPY: Top 5 Holdings

Today

ICAP

30.9%in top 5

SPY

in top 527.7%

ICAPStockSPY

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 SPY Returns, Every Period

InfraCapICAP

+6.4%

past year

SPYSPDR

+9.7%

past year

ICAPSPYFaded: behind in that period

0–3SPY wins

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

Income vs Core: ICAP vs SPY

YTD

InfraCapICAP

+1.3%

SPYSPDR

+8.3%

+1.3%Year to date+8.3%

−11.7%Worst drop · 1Y−8.9%

15.4%Volatility · 1Y13.6%

11.5%Yield1.0%

$109MAssets$805B

3–1SPY wins

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

Cost, Income and Risk

Fees: ICAP, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ICAP2.47%$247

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

Yields: ICAP, SPY

11.53%highest, ICAP

FundTrailing yieldYield$10k

ICAP11.53%$1,153

SPY1.03%$103

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

Income After Fees on $10,000

$906most kept, ICAP

ICAP$1,153 − $247 = $906

SPY$103 − $9 = $94

KeptFee

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

Overlap: ICAP, SPY

Today

27.0%most shared, ICAP and SPY

ICAPSPY

ICAP—27.0%

SPY27.0%—

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

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst 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

ICAPSPY

+1.3%Year to date+8.3%

11.5%Yield1.0%

+6.4%Past year+9.7%

2.47%Fee0.09%

3–1SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026