ICAP vs PFFA
Infrastructure Capital Equity Income ETF against Virtus InfraCap U.S. Preferred Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
16 shared positions
Fee gap
36 bp
PFFA is cheaper
1-year return gap
11.5 pts
ICAP is ahead
Larger fund
PFFA
$2.3B
Side by side
| ICAP | PFFA | |
|---|---|---|
| Fund | Infrastructure Capital Equity Income ETF | Virtus InfraCap U.S. Preferred Stock ETF |
| Issuer | Infrastructure | Virtus |
| Category | Infrastructure | Preferred Stock |
| Expense ratio | 2.47% | 2.11% |
| Assets | $118M | $2.3B |
| Average daily dollar volume | $598K | $19M |
| Listed | Dec 28, 2021 | May 15, 2018 |
| FrenzyCap score | 30 | 57 |
| 1-month return | −1.3% | −5.3% |
| 3-month return | −2.1% | −6.5% |
| Year to date | −0.5% | −9.4% |
| 1-year return | +1.2% | −10.3% |
| 30-day volatility | 17.6% | 8.5% |
| Worst drawdown, 1 year | −12.2% | −11.7% |
| Trailing 12-month yield | 10.56% | 10.57% |
| Holdings | 158 | 199 |
| Top 10 weight | 39.5% | 22.4% |
| Look-through P/E | 22.1 | — |
| Holdings vs fair value | +6.8% | — |
| Holdings above 200-day average | 36% | — |
| Net flow, latest 3 reported months | +$13M thru May 2026 | +$206M thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of ICAP · 20% of PFFA
Sector mix of the stock holdings
| Sector | ICAP | PFFA | Gap |
|---|---|---|---|
| Financials | 24.1% | 13.9% | +10.2% |
| Technology | 19.1% | 0.0% | +19.1% |
| Industrials | 16.0% | 0.7% | +15.3% |
| Utilities | 10.5% | 1.9% | +8.7% |
| Real Estate | 7.7% | 2.0% | +5.7% |
| Consumer Staples | 9.0% | 0.0% | +9.0% |
| Energy | 5.8% | 0.0% | +5.8% |
| Consumer Discretionary | 4.4% | 0.0% | +4.4% |
| Materials | 3.8% | 0.4% | +3.4% |
| Health Care | 3.8% | 0.0% | +3.8% |
| Communication Services | 1.6% | 0.2% | +1.4% |
More: full overlap table · ICAP holdings · PFFA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.