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