ICAP vs SPYM

AICAP

BSPYM

Measures won1–4SPYM wins · of 6 · 5Y

$10,000 · 5Y$17,553SPYM · IVV $17,545

Lowest cost0.02%SPYM · $2 on $10k

Most income11.63%ICAP · $1,163 on $10k

Smallest drop−8.9%IVV · worst fall in 1Y

Held in common28.4%ICAP and SPYM

ICAP

SPYM

Infrastructure Capital Equity Income Fund ETF · $105MState Street SPDR Portfolio S&P 500 ETF · $179B

+15.9%3 years · per year$15,573 · $18,161+22.0%

[…]5 years · per year[…] · $17,553+11.9%

2.47%Expense ratio$247 · $2 on $10k · lower wins0.02%

11.63%12-mo yield$1,163 · $103 on $10k1.03%

−15.7%Worst dropSmaller wins−8.9%

16.8%VolatilityLower wins13.7%

1–4SPYM wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsICAP · SPYM

7.4%AMZN4.0%

3.4%MSFT6.2%

2.7%NVDA7.1%

3.3%GOOGL2.6%

Held in common28.4%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$875.2B
3	AICAP	Infrastructure Capital Equity Income Fund ETFRead Desk	2.47%	11.63%	+3.9%	+0.4%	+4.7%	+15.9%	new	−15.7%	$105M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$875.2B
3	AICAP	Infrastructure Capital Equity Income Fund ETFRead Desk	2.47%	11.63%	+3.9%	+0.4%	+4.7%	+15.9%	new	−15.7%	$105M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ICAP vs SPYM

ICAP

Infrastructure Capital Equity Income Fund

[…]

SPYM

SPDR Portfolio S&P 500

$17,553

MeasureICAPSPYM

Fee2.47%0.02%

Cost on $10k a year$247$2

Yield11.63%1.03%

5 years, per year[…]+11.9%

3 years, per year+15.9%+22.0%

Worst drop · 1Y−15.7%−8.9%

Volatility · 1Y16.8%13.7%

4–1measures won
SPYM first

28.4%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

Overlap: ICAP, SPYM, IVV

Today

99.9%most shared, SPYM and IVV

ICAPSPYMIVV

ICAP—28.4%28.4%

SPYM28.4%—99.9%

IVV28.4%99.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$916most kept, ICAP

ICAP$1,163 − $247 = $916

IVV$111 − $3 = $108

SPYM$103 − $2 = $101

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee