SCAP vs DFII
Comparison between INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).
SCAP vs DFII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCAP
$20M
DFII
$20M
Expense Ratio
SCAP
2.20%
Winner
DFII
0.85%
Max Drawdown
Winner
SCAP
26.61%
DFII
56.40%
Sharpe Ratio
Winner
SCAP
1.28
DFII
-1.16
5Y Beta
Winner
SCAP
0.91
DFII
1.01
P/E Ratio
SCAP
23.23
DFII
N/A
Forward P/E
SCAP
12.80
DFII
N/A
5Y EPS CAGR
SCAP
20.37%
DFII
N/A
P/S Ratio
SCAP
0.71
DFII
N/A
P/B Ratio
SCAP
2.01
DFII
N/A
SCAP vs DFII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCAP
-0.24%
DFII
-24.79%
3M
Winner
SCAP
+4.44%
DFII
-14.76%
6M
Winner
SCAP
+8.19%
DFII
-31.24%
1Y
Winner
SCAP
+26.02%
DFII
-39.84%
Max(CAGR)
Winner
SCAP
+17.57%
DFII
-23.20%
SCAP vs DFII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SCAP | DFII |
|---|---|---|
| 2026 | +6.47% | -31.86% |
| 2025 | +11.94% | +5.73% |
| 2024 | +16.63% | N/A |
| 2023 | +6.21% | N/A |
SCAP vs DFII Drawdown Comparison
The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SCAP drawdown is -2.53%. The current DFII drawdown is -50.05%.
| Rank | SCAP | DFII |
|---|---|---|
| #1 | -24.10% Nov 25, 2024 - Sep 11, 2025 | -50.05% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -11.55% Feb 10, 2026 - May 5, 2026 | -10.12% Aug 13, 2025 - Oct 6, 2025 |
| #3 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -8.33% Apr 4, 2025 - Apr 11, 2025 |
| #4 | -7.46% Sep 18, 2025 - Nov 28, 2025 | -7.29% May 22, 2025 - Jul 9, 2025 |
| #5 | -6.92% Mar 28, 2024 - May 14, 2024 | -4.57% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -4.83% May 15, 2024 - Jul 11, 2024 | -2.44% Jul 14, 2025 - Jul 22, 2025 |
| #7 | -4.63% May 8, 2026 - May 28, 2026 | -2.17% May 2, 2025 - May 8, 2025 |
| #8 | -4.31% Oct 16, 2024 - Nov 6, 2024 | -1.30% Apr 25, 2025 - May 1, 2025 |
| #9 | -3.94% Dec 26, 2023 - Feb 12, 2024 | -1.28% May 13, 2025 - May 19, 2025 |
| #10 | -3.31% Jan 21, 2026 - Feb 6, 2026 | -1.09% May 9, 2025 - May 13, 2025 |
| #11 | -3.10% Feb 12, 2024 - Feb 15, 2024 | -0.82% Apr 14, 2025 - Apr 17, 2025 |
| #12 | -3.08% Nov 11, 2024 - Nov 22, 2024 | -0.34% Apr 23, 2025 - Apr 25, 2025 |
| #13 | -2.91% Sep 19, 2024 - Oct 16, 2024 | N/A |
| #14 | -2.53% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #15 | -2.40% Dec 11, 2025 - Jan 5, 2026 | N/A |
Correlation
Correlation between SCAP and DFII is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
Dividend Comparison (2023 - 2026)
SCAP vs DFII dividend yield comparison.
| Year | SCAP | DFII |
|---|---|---|
| 2026 | 3.22% | 11.72% |
| 2025 | 6.71% | 15.51% |
| 2024 | 6.89% | 0.00% |
| 2023 | 0.27% | 0.00% |
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