AVGB vs SCAP
Comparison between AVANTIS CREDIT ETF (AVGB, ETF) and INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF).
AVGB vs SCAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGB
$21M
SCAP
$20M
Expense Ratio
Winner
AVGB
0.19%
SCAP
2.20%
Max Drawdown
Winner
AVGB
2.87%
SCAP
26.61%
Sharpe Ratio
AVGB
0.31
Winner
SCAP
1.39
5Y Beta
Winner
AVGB
0.07
SCAP
0.91
P/E Ratio
AVGB
N/A
SCAP
22.80
Forward P/E
AVGB
N/A
SCAP
12.70
5Y EPS CAGR
AVGB
N/A
SCAP
19.34%
P/S Ratio
AVGB
N/A
SCAP
0.83
P/B Ratio
AVGB
N/A
SCAP
2.07
AVGB vs SCAP - Holdings Comparison
AVGB and SCAP have 1 common holdings. Overlap is -23.02%
AVGB's top 25 holdings weight is 32.08%. SCAP's top 25 holdings weight is 77.85%.
| Rank | AVGB | SCAP |
|---|---|---|
| #1 | n/a (n/a) - 4.72% | HUDBAY MINERALS INC (n/a) - 4.31% |
| #2 | BASF SE 3.125% (n/a) - 1.73% | TOLL BROTHERS INC (TOL) - 4.25% |
| #3 | ASTRAZENECA PLC 3.75% (n/a) - 1.18% | CECO ENVIRONMENTAL CORP (CECO) - 3.61% |
| #4 | BPCE SA 4.375% (n/a) - 1.18% | STONEX GROUP INC (SNEX) - 3.53% |
| #5 | COOPERATIEVE RABOBANK U.A. 4% (n/a) - 1.18% | CELSIUS HOLDINGS INC (CELH) - 3.52% |
| #6 | UNICREDIT S.P.A. 4% (n/a) - 1.17% | MOOG INC CLASS A (MOG-A) - 3.44% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE 3.5% (n/a) - 1.16% | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.40% |
| #8 | CREDIT AGRICOLE S.A. 3.125% (n/a) - 1.15% | MKS INC (MKSI) - 3.26% |
| #9 | NORDEA BANK ABP 3.625% (n/a) - 1.15% | EAST WEST BANCORP INC (EWBC) - 3.24% |
| #10 | SANTANDER HOLDINGS USA INC. 5.353% (n/a) - 1.15% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.18% |
| #11 | n/a (n/a) - 1.15% | HERC HOLDINGS INC (HRI) - 3.17% |
| #12 | SOCIETE GENERALE S.A. 3.5% (n/a) - 1.14% | WYNN RESORTS LTD (WYNN) - 3.14% |
| #13 | n/a (n/a) - 1.14% | BRAEMAR HOTELS & RESORTS INC (BHR) - 3.13% |
| #14 | COMMERZBANK AG 3.125% (n/a) - 1.13% | n/a (KKR-PRD) - 3.05% |
| #15 | AT&T INC 2.6% (n/a) - 1.12% | KB HOME (KBH) - 2.98% |
| #16 | CAPITAL ONE FINANCIAL CORP. 5.463% (n/a) - 1.11% | OTTER TAIL CORP (OTTR) - 2.90% |
| #17 | INFINEON TECHNOLOGIES AG 1.625% (n/a) - 1.10% | SANMINA CORP (SANM) - 2.86% |
| #18 | WYNNTON FUNDING TRUST 5.251% (n/a) - 1.10% | HALOZYME THERAPEUTICS INC (HALO) - 2.78% |
| #19 | n/a (n/a) - 1.08% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.74% |
| #20 | VINCI SA 1.75% (n/a) - 1.08% | GENERAC HOLDINGS INC (GNRC) - 2.73% |
| #21 | BMW US CAPITAL, LLC 3.375% (n/a) - 1.07% | US DOLLARS (n/a) - 2.65% |
| #22 | BAYER AG 4.625% (n/a) - 1.05% | STANDARDAERO INC (SARO) - 2.57% |
| #23 | NASDAQ INC 5.55% (n/a) - 1.02% | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.48% |
| #24 | SIMON PROPERTY GROUP LP 4.75% (n/a) - 1.01% | ORACLE CORP. 6.5% (ORCL-PRD) - 2.47% |
| #25 | ROYAL BANK OF CANADA 5.15% (n/a) - 1.01% | AVIENT CORP (AVNT) - 2.46% |
| Total Holdings | 147 | 116 |
AVGB vs SCAP - Historical Returns
Returns include dividend reinvestment.
1M
AVGB
+0.72%
Winner
SCAP
+4.30%
3M
AVGB
+1.22%
Winner
SCAP
+15.80%
6M
AVGB
+1.35%
Winner
SCAP
+11.33%
1Y
AVGB
+4.42%
Winner
SCAP
+28.71%
Max(CAGR)
AVGB
+5.09%
Winner
SCAP
+19.62%
AVGB vs SCAP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVGB | SCAP |
|---|---|---|
| 2026 | +1.00% | +11.51% |
| 2025 | +4.88% | +11.94% |
| 2024 | N/A | +16.63% |
| 2023 | N/A | +6.21% |
AVGB vs SCAP Drawdown Comparison
The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current AVGB drawdown is -0.25%.
| Rank | AVGB | SCAP |
|---|---|---|
| #1 | -2.12% Feb 27, 2026 - Mar 27, 2026 | -24.10% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -0.57% Sep 11, 2025 - Oct 2, 2025 | -11.55% Feb 10, 2026 - May 5, 2026 |
| #3 | -0.55% Oct 28, 2025 - Nov 25, 2025 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -0.47% Jul 3, 2025 - Jul 22, 2025 | -7.46% Sep 18, 2025 - Nov 28, 2025 |
| #5 | -0.47% Apr 30, 2025 - May 27, 2025 | -6.92% Mar 28, 2024 - May 14, 2024 |
| #6 | -0.40% Jun 4, 2025 - Jun 11, 2025 | -4.83% May 15, 2024 - Jul 11, 2024 |
| #7 | -0.35% Nov 26, 2025 - Dec 24, 2025 | -4.63% May 8, 2026 - May 28, 2026 |
| #8 | -0.33% Oct 2, 2025 - Oct 14, 2025 | -4.31% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -0.31% Aug 13, 2025 - Aug 22, 2025 | -3.94% Dec 26, 2023 - Feb 12, 2024 |
| #10 | -0.27% Jan 14, 2026 - Jan 29, 2026 | -3.31% Jan 21, 2026 - Feb 6, 2026 |
| #11 | -0.25% Jun 12, 2025 - Jun 23, 2025 | -3.10% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -0.24% Aug 6, 2025 - Aug 13, 2025 | -3.08% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -0.23% Aug 27, 2025 - Sep 4, 2025 | -2.91% Sep 19, 2024 - Oct 16, 2024 |
| #14 | -0.19% Apr 17, 2025 - Apr 24, 2025 | -2.53% Jun 4, 2026 - Jun 9, 2026 |
| #15 | -0.18% Jul 22, 2025 - Jul 29, 2025 | -2.40% Dec 11, 2025 - Jan 5, 2026 |
Correlation
Correlation between AVGB and SCAP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
AVGB vs SCAP dividend yield comparison.
| Year | AVGB | SCAP |
|---|---|---|
| 2026 | 0.53% | 3.07% |
| 2025 | 3.49% | 6.71% |
| 2024 | 0.00% | 6.89% |
| 2023 | 0.00% | 0.27% |
Select Stocks to Compare
Popular: AVGB vs SPYSCAP vs SPY
More Comparisons
Compare with similar stocks