ICAP vs SPYM

AICAP

BSPYM

Measures won1–4SPYM wins · of 6 · 5Y

$10,000 · 5Y$17,749SPYM · SPY $17,688

Lowest cost0.02%SPYM · $2 on $10k

Most income11.64%ICAP · $1,164 on $10k

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

Held in common24.8%ICAP and SPYM

ICAP

SPYM

Infrastructure Capital Equity Income Fund ETF · $109MState Street SPDR Portfolio S&P 500 ETF · $185B

+17.7%3 years · per year$16,300 · $19,092+24.1%

[…]5 years · per year[…] · $17,749+12.2%

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

11.64%12-mo yield$1,164 · $103 on $10k1.03%

−11.7%Worst dropSmaller wins−8.9%

15.4%VolatilityLower wins12.7%

1–4SPYM wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsICAP · SPYM

7.8%AMZN3.6%

3.1%GOOGL2.5%

6.4%AVGO2.5%

1.7%MSFT5.9%

Held in common24.8%

End-of-day Nov 3, 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%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$185.3B
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+0.3%	+11.5%	+11.8%	+24.0%	+12.1%	−8.9%	$798.0B
3	AICAP	Infrastructure Capital Equity Income Fund ETFRead Desk	2.47%	11.64%	+0.1%	+0.3%	+5.3%	+17.7%	new	−11.7%	$109M

End-of-day Nov 3, 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%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$185.3B
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.01%	+0.3%	+11.5%	+11.8%	+24.0%	+12.1%	−8.9%	$798.0B
3	AICAP	Infrastructure Capital Equity Income Fund ETFRead Desk	2.47%	11.64%	+0.1%	+0.3%	+5.3%	+17.7%	new	−11.7%	$109M

End-of-day Nov 3, 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

$17,749

MeasureICAPSPYM

Fee2.47%0.02%

Cost on $10k a year$247$2

Yield11.64%1.03%

5 years, per year[…]+12.2%

3 years, per year+17.7%+24.1%

Worst drop · 1Y−11.7%−8.9%

Volatility · 1Y15.4%12.7%

4–1measures won
SPYM first

24.8%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

Overlap: ICAP, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

ICAPSPYMSPY

ICAP—24.8%24.8%

SPYM24.8%—99.9%

SPY24.8%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$917most kept, ICAP

ICAP$1,164 − $247 = $917

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee