Compare · 3 funds side by side · dividends reinvested

ITB, ICAP and VUG

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,394VUG · best of the three

Story of the three · IncomeMost incomeICAP · 11.63% · $1,163 a year on $10k

Story of the three · RiskSmallest drop

ITB, ICAP and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.4%+4.2%+22.2%+10.4%−15.1%19.1%$233B1.5

Infrastructure Capital Equity Income Fund ETFIncome · Dividend stocks2.47%11.63%+0.4%+4.7%+15.9%[…]−15.7%16.8%$109M1.9

iShares U.S. Home Construction ETFUS Stock Styles · Large cap0.37%1.31%+1.1%−1.2%+7.0%+7.0%−25.7%31.6%$2.2B2.5

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

End-of-day Nov 10, 2026 · returns include dividends · since: ITB 2006 · ICAP 2021 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares U.S. Home Construction ETF · $2.2B$14,057

ITB

ICAP

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

$10,000 five years ago, dividends reinvested · they hold 10.2% in common

ITBMeasure

More Ways to See the Pairs

ITB vs ICAP: Top 5 Holdings

Today

ITB

49.1%in top 5

ICAP

in top 531.4%

ITBStockICAP

17.8%DHI5.4%

11.5%PHMnot top 5

8.0%LENnot top 5

not top 5AMZN7.8%

7.2%NVR

Cost, Income and Risk

Fees: ITB, ICAP, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

ITB0.37%$37

ICAP2.47%$247

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

Yields: ITB, ICAP, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+3.4%

SCHGSchwab

+4.1%

+3.4%Year to date+4.1%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

ICAP

+1.1%Year to dateJan 1 → Nov 10+0.4%

−1.2%1 yearTotal return+4.7%

+7.0%3 years · per year$10,000 became $12,250 · $15,573+15.9%

+7.0%5 years · per year$10,000 became $14,057 · […][…]

0.37%Expense ratio$37 · $247 a year on $10k · lower is better2.47%

1.31%Trailing 12-mo yield$131 · $1,163 a year on $10k11.63%

−25.7%Worst dropSmaller is better−15.7%

31.6%VolatilityLower is calmer16.8%

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

2–5ICAP wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5AMD6.6%

not top 5AVGO6.3%

not top 5KKR5.2%

4.7%TOLnot top 5

Held in common10.2%

End-of-day Nov 10, 2026 · share of each fund

ITB vs ICAP Returns, Every Period

1Y

iSharesITB

−1.2%

past year

ICAPInfraCap

+4.7%

past year

ITBICAPFaded: behind in that period

1–2ICAP wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Stocks vs Income: ITB vs ICAP

YTD

iSharesITB

+1.1%

ICAPInfraCap

+0.4%

+1.1%Year to date+0.4%

−25.7%Worst drop · 1Y−15.7%

31.6%Volatility · 1Y16.8%

1.3%Yield11.6%

$2.2BAssets$109M

3–1ICAP wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

11.63%highest, ICAP

FundTrailing yieldYield$10k

ICAP11.63%$1,163

ITB1.31%$131

VUG0.41%$41

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$916most kept, ICAP

ICAP$1,163 − $247 = $916

ITB$131 − $37 = $94

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: ITB, ICAP, VUG

Today

26.6%most shared, ICAP and VUG

ITBICAPVUG

ITB—10.2%0.0%

ICAP10.2%—26.6%

VUG0.0%26.6%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+4.7%ICAP, at 16.8% volatility

ICAPWorst drop−15.7%16.8% vol

VUGWorst drop−15.1%19.1% vol

ITBWorst drop−25.7%31.6% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

ICAPVUG

+0.4%Year to date+3.4%

11.6%Yield0.4%

+4.7%Past year+4.2%

2.47%Fee0.03%

2–2level

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

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ITB, ICAP and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three