DULL vs SCAP

Comparison between Bank of Montreal (DULL, ETF) and INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF).

DULL vs SCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DULL(ETF)	SCAP(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	2.20%
Max Drawdown	98.46%	26.61%
Sharpe Ratio	-0.84	0.89
5Y Beta	-0.69	0.92
P/E Ratio	N/A	22.77
Forward P/E	N/A	12.47
5Y EPS CAGR	N/A	18.81%
P/S Ratio	N/A	0.92
P/B Ratio	N/A	2.09

Net Assets

DULL

$21M

SCAP

$21M

Expense Ratio

DULL

N/A

SCAP

2.20%

Max Drawdown

DULL

98.46%

Winner

SCAP

26.61%

Sharpe Ratio

DULL

-0.84

Winner

SCAP

0.89

5Y Beta

Winner

DULL

-0.69

SCAP

0.92

P/E Ratio

DULL

N/A

SCAP

22.77

Forward P/E

DULL

N/A

SCAP

12.47

5Y EPS CAGR

DULL

N/A

SCAP

18.81%

P/S Ratio

DULL

N/A

SCAP

0.92

P/B Ratio

DULL

N/A

SCAP

2.09

DULL vs SCAP - Holdings Comparison

DULL and SCAP have 0 common holdings. Overlap is 0.00%

DULL's top 25 holdings weight is 100.00%. SCAP's top 25 holdings weight is 78.63%.

Rank	DULL	SCAP
#1	SPDR® GOLD SHARES (GLD) - 100.00%	TOLL BROTHERS INC (TOL) - 5.18%
#2	N/A	STANDARDAERO INC (SARO) - 4.33%
#3	N/A	MOOG INC CLASS A (MOG-A) - 3.81%
#4	N/A	HERC HOLDINGS INC (HRI) - 3.78%
#5	N/A	CELSIUS HOLDINGS INC (CELH) - 3.67%
#6	N/A	EAST WEST BANCORP INC (EWBC) - 3.48%
#7	N/A	HALOZYME THERAPEUTICS INC (HALO) - 3.44%
#8	N/A	KB HOME (KBH) - 3.41%
#9	N/A	KONTOOR BRANDS INC (KTB) - 3.38%
#10	N/A	BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.21%
#11	N/A	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.15%
#12	N/A	OTTER TAIL CORP (OTTR) - 3.08%
#13	N/A	n/a (KKR-PRD) - 3.02%
#14	N/A	MKS INC (MKSI) - 3.00%
#15	N/A	HUDBAY MINERALS INC (n/a) - 2.93%
#16	N/A	WYNN RESORTS LTD (WYNN) - 2.91%
#17	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.78%
#18	N/A	BRAEMAR HOTELS & RESORTS INC (BHR) - 2.74%
#19	N/A	POPULAR INC (BPOP) - 2.69%
#20	N/A	AVIENT CORP (AVNT) - 2.68%
#21	N/A	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.61%
#22	N/A	SEMTECH CORP (SMTC) - 2.45%
#23	N/A	AGNC INVESTMENT CORP (AGNC) - 2.34%
#24	N/A	STONEX GROUP INC (SNEX) - 2.29%
#25	N/A	GENERAC HOLDINGS INC (GNRC) - 2.27%
Total Holdings	1	105

DULL vs SCAP - Historical Returns

Returns include dividend reinvestment.

Period	DULL	SCAP
1 month	+5.64%	-2.33%
3 months	+40.13%	+4.70%
6 months	+21.48%	+3.45%
1 year	-60.93%	+18.89%
10 years(CAGR)	-24.84%	N/A
Max(CAGR)	-24.84%	+17.60%

Winner

DULL

+5.64%

SCAP

-2.33%

Winner

DULL

+40.13%

SCAP

+4.70%

Winner

DULL

+21.48%

SCAP

+3.45%

DULL

-60.93%

Winner

SCAP

+18.89%

10Y(CAGR)

DULL

-24.84%

SCAP

N/A

Max(CAGR)

DULL

-24.84%

Winner

SCAP

+17.60%

DULL vs SCAP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DULL	SCAP
2026	-12.92%	+8.73%
2025	-79.77%	+11.94%
2024	-52.06%	+16.63%
2023	-29.56%	+6.21%
2017	-23.20%	N/A
2016	+54.90%	N/A

DULL vs SCAP Drawdown Comparison

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 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 DULL drawdown is -96.96%. The current SCAP drawdown is -3.16%.

Rank	DULL	SCAP
#1	-98.42% Dec 22, 2016 - Mar 2, 2026	-24.10% Nov 25, 2024 - Sep 11, 2025
#2	-24.30% Oct 11, 2016 - Nov 11, 2016	-11.55% Feb 10, 2026 - May 5, 2026
#3	-16.49% Sep 16, 2016 - Oct 4, 2016	-9.01% Jul 31, 2024 - Sep 19, 2024
#4	-11.71% Nov 18, 2016 - Dec 15, 2016	-7.46% Sep 18, 2025 - Nov 28, 2025
#5	-8.01% Nov 11, 2016 - Nov 18, 2016	-6.92% Mar 28, 2024 - May 14, 2024
#6	-2.18% Oct 6, 2016 - Oct 11, 2016	-4.83% May 15, 2024 - Jul 11, 2024
#7	N/A	-4.63% May 8, 2026 - May 28, 2026
#8	N/A	-4.45% Jun 15, 2026 - Jul 20, 2026
#9	N/A	-4.31% Oct 16, 2024 - Nov 6, 2024
#10	N/A	-3.94% Dec 26, 2023 - Feb 12, 2024
#11	N/A	-3.31% Jan 21, 2026 - Feb 6, 2026
#12	N/A	-3.10% Feb 12, 2024 - Feb 15, 2024
#13	N/A	-3.08% Nov 11, 2024 - Nov 22, 2024
#14	N/A	-2.91% Sep 19, 2024 - Oct 16, 2024
#15	N/A	-2.53% Jun 4, 2026 - Jun 9, 2026