SCAP vs HF
Comparison between INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF) and DGA Core Plus Absolute Return ETF (HF, ETF).
SCAP vs HF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCAP
$20M
HF
$20M
Expense Ratio
SCAP
2.20%
Winner
HF
1.70%
Max Drawdown
SCAP
26.61%
Winner
HF
15.32%
Sharpe Ratio
Winner
SCAP
1.39
HF
1.32
5Y Beta
SCAP
0.91
Winner
HF
0.14
P/E Ratio
SCAP
22.80
HF
N/A
Forward P/E
SCAP
12.70
HF
N/A
5Y EPS CAGR
SCAP
19.34%
HF
N/A
P/S Ratio
SCAP
0.83
HF
N/A
P/B Ratio
SCAP
2.07
HF
N/A
SCAP vs HF - Holdings Comparison
SCAP and HF have 1 common holdings. Overlap is 0.15%
SCAP's top 25 holdings weight is 77.85%. HF's top 25 holdings weight is 100.10%.
| Rank | SCAP | HF |
|---|---|---|
| #1 | HUDBAY MINERALS INC (n/a) - 4.31% | PROSHARES SHORT S&P500 (SH) - 29.72% |
| #2 | TOLL BROTHERS INC (TOL) - 4.25% | PROSHARES ULTRASHORT S&P500 (SDS) - 14.72% |
| #3 | CECO ENVIRONMENTAL CORP (CECO) - 3.61% | SPDR® PORTFOLIO S&P 500 GROWTH ETF (SPYG) - 14.18% |
| #4 | STONEX GROUP INC (SNEX) - 3.53% | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 14.12% |
| #5 | CELSIUS HOLDINGS INC (CELH) - 3.52% | VANGUARD TOTAL WORLD STOCK ETF (VT) - 10.09% |
| #6 | MOOG INC CLASS A (MOG-A) - 3.44% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 7.07% |
| #7 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.40% | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF (GBIL) - 5.00% |
| #8 | MKS INC (MKSI) - 3.26% | SPDR® DOW JONES INDUSTRIAL AVRG ETF TR (DIA) - 2.02% |
| #9 | EAST WEST BANCORP INC (EWBC) - 3.24% | INVESCO QQQ TRUST (QQQ) - 2.02% |
| #10 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.18% | SPDR® S&P 500® ETF (SPY) - 1.01% |
| #11 | HERC HOLDINGS INC (HRI) - 3.17% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% |
| #12 | WYNN RESORTS LTD (WYNN) - 3.14% | N/A |
| #13 | BRAEMAR HOTELS & RESORTS INC (BHR) - 3.13% | N/A |
| #14 | n/a (KKR-PRD) - 3.05% | N/A |
| #15 | KB HOME (KBH) - 2.98% | N/A |
| #16 | OTTER TAIL CORP (OTTR) - 2.90% | N/A |
| #17 | SANMINA CORP (SANM) - 2.86% | N/A |
| #18 | HALOZYME THERAPEUTICS INC (HALO) - 2.78% | N/A |
| #19 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.74% | N/A |
| #20 | GENERAC HOLDINGS INC (GNRC) - 2.73% | N/A |
| #21 | US DOLLARS (n/a) - 2.65% | N/A |
| #22 | STANDARDAERO INC (SARO) - 2.57% | N/A |
| #23 | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.48% | N/A |
| #24 | ORACLE CORP. 6.5% (ORCL-PRD) - 2.47% | N/A |
| #25 | AVIENT CORP (AVNT) - 2.46% | N/A |
| Total Holdings | 116 | 11 |
SCAP vs HF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCAP
+4.30%
HF
+1.56%
3M
Winner
SCAP
+15.80%
HF
+4.23%
6M
Winner
SCAP
+11.33%
HF
+5.36%
1Y
Winner
SCAP
+28.71%
HF
+11.20%
Max(CAGR)
Winner
SCAP
+19.62%
HF
+8.85%
SCAP vs HF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SCAP | HF |
|---|---|---|
| 2026 | +11.51% | +5.13% |
| 2025 | +11.94% | +4.59% |
| 2024 | +16.63% | +9.90% |
| 2023 | +6.21% | +5.97% |
SCAP vs HF Drawdown Comparison
The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for HF was -5.97%, occurring on Mar 13, 2025. Recovery took 243 trading sessions.
The current HF drawdown is -0.59%.
| Rank | SCAP | HF |
|---|---|---|
| #1 | -24.10% Nov 25, 2024 - Sep 11, 2025 | -5.97% Oct 14, 2024 - Oct 3, 2025 |
| #2 | -11.55% Feb 10, 2026 - May 5, 2026 | -4.27% Aug 7, 2023 - Nov 10, 2023 |
| #3 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -3.89% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -7.46% Sep 18, 2025 - Nov 28, 2025 | -3.14% Jan 29, 2026 - Apr 30, 2026 |
| #5 | -6.92% Mar 28, 2024 - May 14, 2024 | -3.08% Mar 28, 2024 - May 15, 2024 |
| #6 | -4.83% May 15, 2024 - Jul 11, 2024 | -2.15% Jun 4, 2026 - Jun 10, 2026 |
| #7 | -4.63% May 8, 2026 - May 28, 2026 | -2.01% Nov 12, 2025 - Dec 22, 2025 |
| #8 | -4.31% Oct 16, 2024 - Nov 6, 2024 | -1.87% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -3.94% Dec 26, 2023 - Feb 12, 2024 | -1.49% May 21, 2024 - Jun 5, 2024 |
| #10 | -3.31% Jan 21, 2026 - Feb 6, 2026 | -1.40% Feb 15, 2024 - Feb 22, 2024 |
| #11 | -3.10% Feb 12, 2024 - Feb 15, 2024 | -1.27% Oct 20, 2025 - Nov 12, 2025 |
| #12 | -3.08% Nov 11, 2024 - Nov 22, 2024 | -1.16% Dec 28, 2023 - Jan 24, 2024 |
| #13 | -2.91% Sep 19, 2024 - Oct 16, 2024 | -1.01% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -2.53% Jun 4, 2026 - Jun 9, 2026 | -0.97% Dec 19, 2023 - Dec 26, 2023 |
| #15 | -2.40% Dec 11, 2025 - Jan 5, 2026 | -0.94% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between SCAP and HF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
SCAP vs HF dividend yield comparison.
| Year | SCAP | HF |
|---|---|---|
| 2026 | 3.07% | 0.00% |
| 2025 | 6.71% | 0.94% |
| 2024 | 6.89% | 11.18% |
| 2023 | 0.27% | 2.49% |
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