SCAP vs NEWZ
Comparison between INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF) and STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF).
SCAP vs NEWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCAP
$20M
NEWZ
$20M
Expense Ratio
SCAP
2.20%
Winner
NEWZ
0.75%
Max Drawdown
SCAP
26.61%
Winner
NEWZ
19.40%
Sharpe Ratio
Winner
SCAP
0.91
NEWZ
0.18
5Y Beta
SCAP
0.91
Winner
NEWZ
0.77
P/E Ratio
Winner
SCAP
16.50
NEWZ
21.18
Forward P/E
Winner
SCAP
12.08
NEWZ
19.32
PEG Ratio
SCAP
N/A
NEWZ
0.31
5Y EPS CAGR
SCAP
19.19%
Winner
NEWZ
25.33%
Debt to Equity
SCAP
N/A
NEWZ
106.26%
P/S Ratio
Winner
SCAP
0.98
NEWZ
3.09
P/B Ratio
Winner
SCAP
2.20
NEWZ
4.14
SCAP vs NEWZ - Holdings Comparison
SCAP and NEWZ have 2 common holdings. Overlap is -20.84%
SCAP's top 25 holdings weight is 74.33%. NEWZ's top 25 holdings weight is 83.62%.
| Rank | SCAP | NEWZ |
|---|---|---|
| #1 | HERC HOLDINGS INC (HRI) - 3.88% | META PLATFORMS INC CLASS A (META) - 3.87% |
| #2 | HALOZYME THERAPEUTICS INC (HALO) - 3.70% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.57% |
| #3 | HUDBAY MINERALS INC (HBM) - 3.70% | OCEANEERING INTERNATIONAL INC (OII) - 3.49% |
| #4 | KONTOOR BRANDS INC (KTB) - 3.65% | NVIDIA CORP (NVDA) - 3.47% |
| #5 | n/a (KKR-PRD) - 3.53% | NEWMARKET CORP (NEU) - 3.45% |
| #6 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.48% | CORPAY INC (CPAY) - 3.42% |
| #7 | SM ENERGY CO (SM) - 3.44% | MASTERCARD INC CLASS A (MA) - 3.41% |
| #8 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.29% | CAPITAL ONE FINANCIAL CORP (COF) - 3.40% |
| #9 | TOLL BROTHERS INC (TOL) - 3.25% | HAMILTON INSURANCE GROUP LTD ORDINARY SHARES CLASS B (HG) - 3.38% |
| #10 | KB HOME (KBH) - 3.17% | NEW JERSEY RESOURCES CORP (NJR) - 3.35% |
| #11 | CELSIUS HOLDINGS INC (CELH) - 3.13% | EVERGY INC (EVRG) - 3.34% |
| #12 | AVIENT CORP (AVNT) - 3.12% | GILEAD SCIENCES INC (GILD) - 3.33% |
| #13 | OTTER TAIL CORP (OTTR) - 3.06% | ELECTRONIC ARTS INC (EA) - 3.33% |
| #14 | WYNN RESORTS LTD (WYNN) - 3.04% | MEDPACE HOLDINGS INC (MEDP) - 3.32% |
| #15 | STANDARDAERO INC (SARO) - 3.01% | HOWMET AEROSPACE INC (HWM) - 3.31% |
| #16 | PIPER SANDLER COS (PIPR) - 2.81% | CENTERPOINT ENERGY INC (CNP) - 3.30% |
| #17 | SEMTECH CORP (SMTC) - 2.65% | PENUMBRA INC (PEN) - 3.29% |
| #18 | BRAEMAR HOTELS & RESORTS INC (BHR) - 2.53% | GE VERNOVA INC (GEV) - 3.26% |
| #19 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.43% | NISOURCE INC (NI) - 3.23% |
| #20 | SANMINA CORP (SANM) - 2.32% | UBER TECHNOLOGIES INC (UBER) - 3.22% |
| #21 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.28% | KIMBERLY-CLARK CORP (KMB) - 3.19% |
| #22 | n/a (MIR) - 2.26% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19% |
| #23 | MKS INC (MKSI) - 2.21% | VISTRA CORP (VST) - 3.18% |
| #24 | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.21% | FIRSTCASH HOLDINGS INC (FCFS) - 3.17% |
| #25 | GODADDY INC CLASS A (GDDY) - 2.18% | CURTISS-WRIGHT CORP (CW) - 3.15% |
| Total Holdings | 127 | 33 |
SCAP vs NEWZ - Historical Returns
Returns include dividend reinvestment.
1M
SCAP
+2.31%
Winner
NEWZ
+2.65%
3M
Winner
SCAP
+3.78%
NEWZ
+3.76%
6M
Winner
SCAP
+8.96%
NEWZ
+7.37%
1Y
Winner
SCAP
+18.74%
NEWZ
+5.02%
Max(CAGR)
Winner
SCAP
+18.23%
NEWZ
+9.18%
SCAP vs NEWZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SCAP | NEWZ |
|---|---|---|
| 2026 | +12.15% | +10.25% |
| 2025 | +11.94% | -3.78% |
| 2024 | +16.63% | +15.16% |
| 2023 | +6.21% | N/A |
SCAP vs NEWZ Drawdown Comparison
The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. Recovery took 353 trading sessions.
The current SCAP drawdown is -1.82%. The current NEWZ drawdown is -1.92%.
| Rank | SCAP | NEWZ |
|---|---|---|
| #1 | -24.10% Nov 25, 2024 - Sep 11, 2025 | -19.40% Feb 5, 2025 - Jul 6, 2026 |
| #2 | -11.55% Feb 10, 2026 - May 5, 2026 | -7.18% Dec 6, 2024 - Jan 30, 2025 |
| #3 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -4.95% Jul 6, 2026 - Aug 12, 2026 |
| #4 | -7.46% Sep 18, 2025 - Nov 28, 2025 | -4.94% Oct 16, 2024 - Nov 7, 2024 |
| #5 | -6.92% Mar 28, 2024 - May 14, 2024 | -4.89% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -4.83% May 15, 2024 - Jul 11, 2024 | -3.79% Nov 13, 2024 - Nov 26, 2024 |
| #7 | -4.70% Jun 15, 2026 - Aug 12, 2026 | -3.78% May 21, 2024 - Jul 16, 2024 |
| #8 | -4.63% May 8, 2026 - May 28, 2026 | -3.64% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.31% Oct 16, 2024 - Nov 6, 2024 | -2.23% Aug 14, 2026 - Aug 20, 2026 |
| #10 | -3.94% Dec 26, 2023 - Feb 12, 2024 | -1.68% Apr 23, 2024 - May 3, 2024 |
| #11 | -3.31% Jan 21, 2026 - Feb 6, 2026 | -1.47% Jan 30, 2025 - Feb 5, 2025 |
| #12 | -3.10% Feb 12, 2024 - Feb 15, 2024 | -1.46% Sep 26, 2024 - Oct 9, 2024 |
| #13 | -3.08% Nov 11, 2024 - Nov 22, 2024 | -1.21% Apr 12, 2024 - Apr 22, 2024 |
| #14 | -2.91% Sep 19, 2024 - Oct 16, 2024 | -1.09% Dec 4, 2024 - Dec 6, 2024 |
| #15 | -2.58% Aug 14, 2026 - Aug 20, 2026 | -0.96% Aug 27, 2024 - Aug 30, 2024 |
Correlation
Correlation between SCAP and NEWZ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2023 - 2026)
SCAP vs NEWZ dividend yield comparison.
| Year | SCAP | NEWZ |
|---|---|---|
| 2026 | 5.04% | 0.00% |
| 2025 | 6.71% | 0.27% |
| 2024 | 6.89% | 0.18% |
| 2023 | 0.27% | 0.00% |
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