SCAP vs BWTG
Comparison between INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF) and BRENDAN WOOD TOPGUN ETF (BWTG, ETF).
SCAP vs BWTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCAP
$20M
Winner
BWTG
$21M
Expense Ratio
SCAP
2.20%
Winner
BWTG
0.95%
Max Drawdown
SCAP
26.61%
Winner
BWTG
13.18%
Sharpe Ratio
Winner
SCAP
1.39
BWTG
1.09
5Y Beta
SCAP
0.91
Winner
BWTG
0.78
P/E Ratio
Winner
SCAP
22.80
BWTG
31.82
Forward P/E
Winner
SCAP
12.70
BWTG
23.15
PEG Ratio
SCAP
N/A
BWTG
0.51
5Y EPS CAGR
SCAP
19.34%
Winner
BWTG
24.96%
P/S Ratio
Winner
SCAP
0.83
BWTG
3.37
P/B Ratio
Winner
SCAP
2.07
BWTG
6.17
SCAP vs BWTG - Holdings Comparison
SCAP and BWTG have 1 common holdings. Overlap is -23.02%
SCAP's top 25 holdings weight is 77.85%. BWTG's top 25 holdings weight is 99.64%.
| Rank | SCAP | BWTG |
|---|---|---|
| #1 | HUDBAY MINERALS INC (n/a) - 4.31% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.60% |
| #2 | TOLL BROTHERS INC (TOL) - 4.25% | BROADCOM INC (AVGO) - 5.17% |
| #3 | CECO ENVIRONMENTAL CORP (CECO) - 3.61% | MICRON TECHNOLOGY INC (MU) - 5.13% |
| #4 | STONEX GROUP INC (SNEX) - 3.53% | ADVANCED MICRO DEVICES INC (AMD) - 4.65% |
| #5 | CELSIUS HOLDINGS INC (CELH) - 3.52% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.56% |
| #6 | MOOG INC CLASS A (MOG-A) - 3.44% | MORGAN STANLEY (MS) - 4.47% |
| #7 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.40% | NVIDIA CORP (NVDA) - 4.44% |
| #8 | MKS INC (MKSI) - 3.26% | ALPHABET INC CLASS C (GOOG) - 4.22% |
| #9 | EAST WEST BANCORP INC (EWBC) - 3.24% | ROYAL BANK OF CANADA (RY) - 4.18% |
| #10 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.18% | COSTCO WHOLESALE CORP (COST) - 4.09% |
| #11 | HERC HOLDINGS INC (HRI) - 3.17% | AMAZON.COM INC (AMZN) - 4.09% |
| #12 | WYNN RESORTS LTD (WYNN) - 3.14% | PROLOGIS INC (PLD) - 4.09% |
| #13 | BRAEMAR HOTELS & RESORTS INC (BHR) - 3.13% | ASML HOLDING NV ADR (ASML) - 4.04% |
| #14 | n/a (KKR-PRD) - 3.05% | WELLTOWER INC (WELL) - 3.87% |
| #15 | KB HOME (KBH) - 2.98% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.70% |
| #16 | OTTER TAIL CORP (OTTR) - 2.90% | ELI LILLY AND CO (LLY) - 3.67% |
| #17 | SANMINA CORP (SANM) - 2.86% | PARKER HANNIFIN CORP (PH) - 3.54% |
| #18 | HALOZYME THERAPEUTICS INC (HALO) - 2.78% | JPMORGAN CHASE & CO (JPM) - 3.47% |
| #19 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.74% | NEXTERA ENERGY INC (NEE) - 3.46% |
| #20 | GENERAC HOLDINGS INC (GNRC) - 2.73% | EQUINIX INC (EQIX) - 3.36% |
| #21 | US DOLLARS (n/a) - 2.65% | AMETEK INC (AME) - 3.34% |
| #22 | STANDARDAERO INC (SARO) - 2.57% | VISA INC CLASS A (V) - 3.33% |
| #23 | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.48% | WASTE CONNECTIONS INC (WCN) - 3.14% |
| #24 | ORACLE CORP. 6.5% (ORCL-PRD) - 2.47% | MASTERCARD INC CLASS A (MA) - 3.11% |
| #25 | AVIENT CORP (AVNT) - 2.46% | HCA HEALTHCARE INC (HCA) - 2.92% |
| Total Holdings | 116 | 26 |
SCAP vs BWTG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCAP
+4.30%
BWTG
+2.11%
3M
Winner
SCAP
+15.80%
BWTG
+8.94%
6M
Winner
SCAP
+11.33%
BWTG
+6.38%
1Y
Winner
SCAP
+28.71%
BWTG
+16.86%
Max(CAGR)
SCAP
+19.62%
Winner
BWTG
+21.98%
SCAP vs BWTG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SCAP | BWTG |
|---|---|---|
| 2026 | +11.51% | +5.31% |
| 2025 | +11.94% | +16.60% |
| 2024 | +16.63% | +22.00% |
| 2023 | +6.21% | +12.60% |
SCAP vs BWTG Drawdown Comparison
The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current BWTG drawdown is -0.25%.
| Rank | SCAP | BWTG |
|---|---|---|
| #1 | -24.10% Nov 25, 2024 - Sep 11, 2025 | -13.18% Feb 13, 2025 - Jul 3, 2025 |
| #2 | -11.55% Feb 10, 2026 - May 5, 2026 | -9.93% Feb 11, 2026 - Apr 17, 2026 |
| #3 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -7.46% Sep 18, 2025 - Nov 28, 2025 | -6.76% Mar 21, 2024 - May 15, 2024 |
| #5 | -6.92% Mar 28, 2024 - May 14, 2024 | -5.75% Nov 29, 2024 - Jan 30, 2025 |
| #6 | -4.83% May 15, 2024 - Jul 11, 2024 | -3.67% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -4.63% May 8, 2026 - May 28, 2026 | -3.36% Oct 28, 2025 - Nov 25, 2025 |
| #8 | -4.31% Oct 16, 2024 - Nov 6, 2024 | -3.27% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -3.94% Dec 26, 2023 - Feb 12, 2024 | -3.21% May 14, 2026 - May 26, 2026 |
| #10 | -3.31% Jan 21, 2026 - Feb 6, 2026 | -3.15% Nov 28, 2025 - Dec 26, 2025 |
| #11 | -3.10% Feb 12, 2024 - Feb 15, 2024 | -3.06% Oct 3, 2025 - Oct 24, 2025 |
| #12 | -3.08% Nov 11, 2024 - Nov 22, 2024 | -2.68% Jun 4, 2026 - Jun 10, 2026 |
| #13 | -2.91% Sep 19, 2024 - Oct 16, 2024 | -2.66% Jan 12, 2026 - Feb 11, 2026 |
| #14 | -2.53% Jun 4, 2026 - Jun 9, 2026 | -2.18% Dec 28, 2023 - Jan 9, 2024 |
| #15 | -2.40% Dec 11, 2025 - Jan 5, 2026 | -2.05% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between SCAP and BWTG 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 BWTG dividend yield comparison.
| Year | SCAP | BWTG |
|---|---|---|
| 2026 | 3.07% | 0.00% |
| 2025 | 6.71% | 0.35% |
| 2024 | 6.89% | 0.25% |
| 2023 | 0.27% | 0.19% |
Select Stocks to Compare
Popular: SCAP vs SPYBWTG vs SPY
More Comparisons
Compare with similar stocks