MUSQ vs SCAP
Comparison between MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF (MUSQ, ETF) and INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF).
MUSQ vs SCAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MUSQ
$21M
SCAP
$21M
Expense Ratio
Winner
MUSQ
0.76%
SCAP
2.20%
Max Drawdown
Winner
MUSQ
23.60%
SCAP
26.61%
Sharpe Ratio
MUSQ
-0.75
Winner
SCAP
0.89
5Y Beta
Winner
MUSQ
0.84
SCAP
0.92
P/E Ratio
MUSQ
58.76
Winner
SCAP
22.77
Forward P/E
MUSQ
26.10
Winner
SCAP
12.47
PEG Ratio
MUSQ
0.65
SCAP
N/A
5Y EPS CAGR
MUSQ
N/A
SCAP
18.81%
Debt to Equity
MUSQ
173.62%
SCAP
N/A
P/S Ratio
MUSQ
1.81
Winner
SCAP
0.92
P/B Ratio
MUSQ
5.97
Winner
SCAP
2.09
MUSQ vs SCAP - Holdings Comparison
MUSQ and SCAP have 1 common holdings. Overlap is -20.00%
MUSQ's top 25 holdings weight is 96.51%. SCAP's top 25 holdings weight is 78.63%.
| Rank | MUSQ | SCAP |
|---|---|---|
| #1 | LIVE NATION ENTERTAINMENT INC (LYV) - 12.86% | TOLL BROTHERS INC (TOL) - 5.18% |
| #2 | SPOTIFY TECHNOLOGY SA (SPOT) - 9.91% | STANDARDAERO INC (SARO) - 4.33% |
| #3 | UNIVERSAL MUSIC GROUP NV (n/a) - 9.67% | MOOG INC CLASS A (MOG-A) - 3.81% |
| #4 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 6.42% | HERC HOLDINGS INC (HRI) - 3.78% |
| #5 | APPLE INC (AAPL) - 5.93% | CELSIUS HOLDINGS INC (CELH) - 3.67% |
| #6 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 5.67% | EAST WEST BANCORP INC (EWBC) - 3.48% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 5.48% | HALOZYME THERAPEUTICS INC (HALO) - 3.44% |
| #8 | AMAZON.COM INC (AMZN) - 5.13% | KB HOME (KBH) - 3.41% |
| #9 | YAMAHA CORP (n/a) - 5.00% | KONTOOR BRANDS INC (KTB) - 3.38% |
| #10 | WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A (WMG) - 5.00% | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.21% |
| #11 | CTS EVENTIM AG & CO. KGAA (n/a) - 4.77% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.15% |
| #12 | HYBE ORDINARY SHARES (n/a) - 4.01% | OTTER TAIL CORP (OTTR) - 3.08% |
| #13 | SONOS INC (SONO) - 3.59% | n/a (KKR-PRD) - 3.02% |
| #14 | NETEASE CLOUD MUSIC INC (n/a) - 2.17% | MKS INC (MKSI) - 3.00% |
| #15 | JYP ENTERTAINMENT CORP (n/a) - 1.62% | HUDBAY MINERALS INC (n/a) - 2.93% |
| #16 | STUBHUB HOLDINGS INC ORDINARY SHARES CLASS A (STUB) - 1.11% | WYNN RESORTS LTD (WYNN) - 2.91% |
| #17 | AVEX INC (n/a) - 1.04% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.78% |
| #18 | RESERVOIR MEDIA INC (RSVR) - 1.02% | BRAEMAR HOTELS & RESORTS INC (BHR) - 2.74% |
| #19 | S.M ENTERTAINMENT CO (n/a) - 0.99% | POPULAR INC (BPOP) - 2.69% |
| #20 | STINGRAY GROUP INC (n/a) - 0.99% | AVIENT CORP (AVNT) - 2.68% |
| #21 | AMUSE INC (n/a) - 0.93% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.61% |
| #22 | ROLAND CORP ORDINARY SHARES (n/a) - 0.93% | SEMTECH CORP (SMTC) - 2.45% |
| #23 | SONY GROUP CORP (n/a) - 0.83% | AGNC INVESTMENT CORP (AGNC) - 2.34% |
| #24 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 0.75% | STONEX GROUP INC (SNEX) - 2.29% |
| #25 | YG ENTERTAINMENT INC (n/a) - 0.69% | GENERAC HOLDINGS INC (GNRC) - 2.27% |
| Total Holdings | 35 | 105 |
MUSQ vs SCAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MUSQ
+3.11%
SCAP
-2.33%
3M
MUSQ
-0.83%
Winner
SCAP
+4.70%
6M
MUSQ
-5.91%
Winner
SCAP
+3.45%
1Y
MUSQ
-10.88%
Winner
SCAP
+18.89%
Max(CAGR)
MUSQ
+1.66%
Winner
SCAP
+17.60%
MUSQ vs SCAP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MUSQ | SCAP |
|---|---|---|
| 2026 | -9.39% | +8.73% |
| 2025 | +19.92% | +11.94% |
| 2024 | -3.31% | +16.63% |
| 2023 | +1.76% | +6.21% |
MUSQ vs SCAP Drawdown Comparison
The maximum drawdown for MUSQ was -23.12%, 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 MUSQ drawdown is -15.22%. The current SCAP drawdown is -3.16%.
| Rank | MUSQ | SCAP |
|---|---|---|
| #1 | -23.12% Sep 16, 2025 - Mar 27, 2026 | -24.10% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -18.82% Feb 14, 2025 - May 20, 2025 | -11.55% Feb 10, 2026 - May 5, 2026 |
| #3 | -15.69% Jul 18, 2023 - May 6, 2024 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -14.51% May 6, 2024 - Jan 30, 2025 | -7.46% Sep 18, 2025 - Nov 28, 2025 |
| #5 | -7.33% Jul 23, 2025 - Aug 13, 2025 | -6.92% Mar 28, 2024 - May 14, 2024 |
| #6 | -2.50% Aug 18, 2025 - Sep 8, 2025 | -4.83% May 15, 2024 - Jul 11, 2024 |
| #7 | -1.91% Jun 30, 2025 - Jul 17, 2025 | -4.63% May 8, 2026 - May 28, 2026 |
| #8 | -1.61% Jun 10, 2025 - Jun 23, 2025 | -4.45% Jun 15, 2026 - Jul 20, 2026 |
| #9 | -1.57% May 27, 2025 - Jun 4, 2025 | -4.31% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -1.09% May 20, 2025 - May 27, 2025 | -3.94% Dec 26, 2023 - Feb 12, 2024 |
| #11 | -0.94% Jan 30, 2025 - Feb 4, 2025 | -3.31% Jan 21, 2026 - Feb 6, 2026 |
| #12 | -0.93% Jul 13, 2023 - Jul 18, 2023 | -3.10% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -0.92% Jul 17, 2025 - Jul 22, 2025 | -3.08% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -0.91% Jun 24, 2025 - Jun 26, 2025 | -2.91% Sep 19, 2024 - Oct 16, 2024 |
| #15 | -0.53% Jul 7, 2023 - Jul 11, 2023 | -2.53% Jun 4, 2026 - Jun 9, 2026 |
Correlation
Correlation between MUSQ and SCAP is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2023 - 2026)
MUSQ vs SCAP dividend yield comparison.
| Year | MUSQ | SCAP |
|---|---|---|
| 2026 | 0.00% | 3.83% |
| 2025 | 0.63% | 6.71% |
| 2024 | 1.08% | 6.89% |
| 2023 | 0.74% | 0.27% |
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