SCAP vs DULL
Comparison between INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF) and Bank of Montreal (DULL, ETF).
SCAP vs DULL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCAP vs DULL - Holdings Comparison
SCAP and DULL have 0 common holdings. Overlap is 0.00%
SCAP's top 25 holdings weight is 78.63%. DULL's top 25 holdings weight is 100.00%.
| Rank | SCAP | DULL |
|---|---|---|
| #1 | TOLL BROTHERS INC (TOL) - 5.18% | SPDR® GOLD SHARES (GLD) - 100.00% |
| #2 | STANDARDAERO INC (SARO) - 4.33% | N/A |
| #3 | MOOG INC CLASS A (MOG-A) - 3.81% | N/A |
| #4 | HERC HOLDINGS INC (HRI) - 3.78% | N/A |
| #5 | CELSIUS HOLDINGS INC (CELH) - 3.67% | N/A |
| #6 | EAST WEST BANCORP INC (EWBC) - 3.48% | N/A |
| #7 | HALOZYME THERAPEUTICS INC (HALO) - 3.44% | N/A |
| #8 | KB HOME (KBH) - 3.41% | N/A |
| #9 | KONTOOR BRANDS INC (KTB) - 3.38% | N/A |
| #10 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.21% | N/A |
| #11 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.15% | N/A |
| #12 | OTTER TAIL CORP (OTTR) - 3.08% | N/A |
| #13 | n/a (KKR-PRD) - 3.02% | N/A |
| #14 | MKS INC (MKSI) - 3.00% | N/A |
| #15 | HUDBAY MINERALS INC (n/a) - 2.93% | N/A |
| #16 | WYNN RESORTS LTD (WYNN) - 2.91% | N/A |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.78% | N/A |
| #18 | BRAEMAR HOTELS & RESORTS INC (BHR) - 2.74% | N/A |
| #19 | POPULAR INC (BPOP) - 2.69% | N/A |
| #20 | AVIENT CORP (AVNT) - 2.68% | N/A |
| #21 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.61% | N/A |
| #22 | SEMTECH CORP (SMTC) - 2.45% | N/A |
| #23 | AGNC INVESTMENT CORP (AGNC) - 2.34% | N/A |
| #24 | STONEX GROUP INC (SNEX) - 2.29% | N/A |
| #25 | GENERAC HOLDINGS INC (GNRC) - 2.27% | N/A |
| Total Holdings | 105 | 1 |
SCAP vs DULL - Historical Returns
Returns include dividend reinvestment.
SCAP vs DULL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SCAP | DULL |
|---|---|---|
| 2026 | +8.73% | -12.92% |
| 2025 | +11.94% | -79.77% |
| 2024 | +16.63% | -52.06% |
| 2023 | +6.21% | -29.56% |
| 2017 | N/A | -23.20% |
| 2016 | N/A | +54.90% |
SCAP vs DULL Drawdown Comparison
The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.
The current SCAP drawdown is -3.16%. The current DULL drawdown is -96.96%.
| Rank | SCAP | DULL |
|---|---|---|
| #1 | -24.10% Nov 25, 2024 - Sep 11, 2025 | -98.42% Dec 22, 2016 - Mar 2, 2026 |
| #2 | -11.55% Feb 10, 2026 - May 5, 2026 | -24.30% Oct 11, 2016 - Nov 11, 2016 |
| #3 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -16.49% Sep 16, 2016 - Oct 4, 2016 |
| #4 | -7.46% Sep 18, 2025 - Nov 28, 2025 | -11.71% Nov 18, 2016 - Dec 15, 2016 |
| #5 | -6.92% Mar 28, 2024 - May 14, 2024 | -8.01% Nov 11, 2016 - Nov 18, 2016 |
| #6 | -4.83% May 15, 2024 - Jul 11, 2024 | -2.18% Oct 6, 2016 - Oct 11, 2016 |
| #7 | -4.63% May 8, 2026 - May 28, 2026 | N/A |
| #8 | -4.45% Jun 15, 2026 - Jul 20, 2026 | N/A |
| #9 | -4.31% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #10 | -3.94% Dec 26, 2023 - Feb 12, 2024 | N/A |
| #11 | -3.31% Jan 21, 2026 - Feb 6, 2026 | N/A |
| #12 | -3.10% Feb 12, 2024 - Feb 15, 2024 | N/A |
| #13 | -3.08% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #14 | -2.91% Sep 19, 2024 - Oct 16, 2024 | N/A |
| #15 | -2.53% Jun 4, 2026 - Jun 9, 2026 | N/A |
Correlation
Correlation between SCAP and DULL is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2016 - 2026)
SCAP vs DULL dividend yield comparison.
| Year | SCAP | DULL |
|---|---|---|
| 2026 | 3.83% | 0.00% |
| 2025 | 6.71% | 0.00% |
| 2024 | 6.89% | 0.00% |
| 2023 | 0.27% | 0.00% |
| 2016 | 0.00% | 8.40% |
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