SCAP vs PEMX
Comparison between INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF) and Putnam Emerging Markets ex-China ETF (PEMX, ETF).
SCAP vs PEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCAP
$20M
Winner
PEMX
$20M
Expense Ratio
SCAP
2.20%
Winner
PEMX
0.69%
Max Drawdown
SCAP
26.61%
Winner
PEMX
18.92%
Sharpe Ratio
SCAP
1.28
Winner
PEMX
1.99
5Y Beta
SCAP
0.91
Winner
PEMX
0.89
P/E Ratio
SCAP
23.23
PEMX
N/A
Forward P/E
SCAP
12.80
PEMX
N/A
5Y EPS CAGR
SCAP
20.37%
PEMX
N/A
P/S Ratio
SCAP
0.71
PEMX
N/A
P/B Ratio
SCAP
2.01
PEMX
N/A
SCAP vs PEMX - Holdings Comparison
SCAP and PEMX have 1 common holdings. Overlap is -23.80%
SCAP's top 25 holdings weight is 80.66%. PEMX's top 25 holdings weight is 78.77%.
| Rank | SCAP | PEMX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.47% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 20.19% |
| #2 | STONEX GROUP INC (SNEX) - 4.26% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.65% |
| #3 | CECO ENVIRONMENTAL CORP (CECO) - 3.77% | SK HYNIX INC (n/a) - 4.39% |
| #4 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.68% | ELITE MATERIAL CO LTD (n/a) - 2.86% |
| #5 | HUDBAY MINERALS INC (n/a) - 3.57% | SK SQUARE (n/a) - 2.82% |
| #6 | CELSIUS HOLDINGS INC (CELH) - 3.49% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.65% |
| #7 | HERC HOLDINGS INC (HRI) - 3.42% | KB FINANCIAL GROUP INC (n/a) - 2.18% |
| #8 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.40% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 2.14% |
| #9 | POPULAR INC (BPOP) - 3.33% | OTP BANK PLC (n/a) - 2.01% |
| #10 | EAST WEST BANCORP INC (EWBC) - 3.32% | BHARTI AIRTEL LTD (n/a) - 1.99% |
| #11 | BRAEMAR HOTELS & RESORTS INC (BHR) - 3.27% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.89% |
| #12 | n/a (KKR-PRD) - 3.14% | ACCTON TECHNOLOGY CORP (n/a) - 1.89% |
| #13 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.07% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.86% |
| #14 | OTTER TAIL CORP (OTTR) - 3.07% | NTPC LTD (n/a) - 1.83% |
| #15 | WYNN RESORTS LTD (WYNN) - 2.96% | DELTA ELECTRONICS INC (n/a) - 1.81% |
| #16 | HALOZYME THERAPEUTICS INC (HALO) - 2.92% | MAHINDRA & MAHINDRA LTD (n/a) - 1.81% |
| #17 | MOOG INC CLASS A (MOG-A) - 2.91% | GE VERNOVA T&D INDIA LTD (n/a) - 1.80% |
| #18 | KB HOME (KBH) - 2.73% | FIRSTRAND LTD (n/a) - 1.71% |
| #19 | STANDARDAERO INC (SARO) - 2.71% | ANGLOGOLD ASHANTI PLC (AU) - 1.71% |
| #20 | OKTA INC CLASS A (OKTA) - 2.66% | ICICI BANK LTD (n/a) - 1.68% |
| #21 | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.63% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.66% |
| #22 | TOLL BROTHERS INC (TOL) - 2.55% | RASAN INFORMATION TECHNOLOGY CO (n/a) - 1.65% |
| #23 | GENERAC HOLDINGS INC (GNRC) - 2.50% | AL RAJHI BANK (n/a) - 1.57% |
| #24 | AVIENT CORP (AVNT) - 2.43% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.51% |
| #25 | NEW YORK TIMES CO CLASS A (NYT) - 2.40% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.51% |
| Total Holdings | 101 | 53 |
SCAP vs PEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCAP
-0.24%
PEMX
-0.57%
3M
SCAP
+4.44%
Winner
PEMX
+15.52%
6M
SCAP
+8.19%
Winner
PEMX
+32.57%
1Y
SCAP
+26.02%
Winner
PEMX
+58.91%
Max(CAGR)
SCAP
+17.57%
Winner
PEMX
+31.83%
SCAP vs PEMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SCAP | PEMX |
|---|---|---|
| 2026 | +6.47% | +25.52% |
| 2025 | +11.94% | +33.00% |
| 2024 | +16.63% | +19.24% |
| 2023 | +6.21% | +15.12% |
SCAP vs PEMX Drawdown Comparison
The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current SCAP drawdown is -2.53%. The current PEMX drawdown is -9.00%.
| Rank | SCAP | PEMX |
|---|---|---|
| #1 | -24.10% Nov 25, 2024 - Sep 11, 2025 | -14.91% Sep 26, 2024 - May 5, 2025 |
| #2 | -11.55% Feb 10, 2026 - May 5, 2026 | -14.45% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -11.80% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -7.46% Sep 18, 2025 - Nov 28, 2025 | -10.86% Jul 13, 2023 - Dec 1, 2023 |
| #5 | -6.92% Mar 28, 2024 - May 14, 2024 | -9.00% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -4.83% May 15, 2024 - Jul 11, 2024 | -6.64% May 8, 2026 - May 26, 2026 |
| #7 | -4.63% May 8, 2026 - May 28, 2026 | -5.75% Apr 9, 2024 - May 14, 2024 |
| #8 | -4.31% Oct 16, 2024 - Nov 6, 2024 | -4.90% Nov 3, 2025 - Dec 26, 2025 |
| #9 | -3.94% Dec 26, 2023 - Feb 12, 2024 | -4.00% Aug 13, 2025 - Sep 10, 2025 |
| #10 | -3.31% Jan 21, 2026 - Feb 6, 2026 | -3.68% May 24, 2024 - Jun 12, 2024 |
| #11 | -3.10% Feb 12, 2024 - Feb 15, 2024 | -3.50% Dec 28, 2023 - Jan 24, 2024 |
| #12 | -3.08% Nov 11, 2024 - Nov 22, 2024 | -3.40% Mar 7, 2024 - Apr 8, 2024 |
| #13 | -2.91% Sep 19, 2024 - Oct 16, 2024 | -3.38% Jun 15, 2023 - Jul 12, 2023 |
| #14 | -2.53% Jun 4, 2026 - Jun 5, 2026 | -3.33% Oct 8, 2025 - Oct 15, 2025 |
| #15 | -2.40% Dec 11, 2025 - Jan 5, 2026 | -2.77% Sep 23, 2025 - Oct 3, 2025 |
Correlation
Correlation between SCAP and PEMX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
SCAP vs PEMX dividend yield comparison.
| Year | SCAP | PEMX |
|---|---|---|
| 2026 | 3.22% | 0.00% |
| 2025 | 6.71% | 7.00% |
| 2024 | 6.89% | 5.00% |
| 2023 | 0.27% | 0.72% |
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