SCAP vs PSCM
Comparison between INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF) and INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF).
SCAP vs PSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCAP
$21M
PSCM
$21M
Expense Ratio
SCAP
2.20%
Winner
PSCM
0.29%
Max Drawdown
Winner
SCAP
26.61%
PSCM
52.48%
Sharpe Ratio
SCAP
0.89
Winner
PSCM
1.07
5Y Beta
Winner
SCAP
0.92
PSCM
1.10
P/E Ratio
SCAP
22.77
Winner
PSCM
-129.79
Forward P/E
Winner
SCAP
12.47
PSCM
12.85
PEG Ratio
SCAP
N/A
PSCM
0.70
5Y Dividends CAGR
SCAP
N/A
PSCM
6.43%
5Y EPS CAGR
Winner
SCAP
18.81%
PSCM
0.06%
Debt to Equity
SCAP
N/A
PSCM
157.08%
P/S Ratio
Winner
SCAP
0.92
PSCM
1.02
P/B Ratio
Winner
SCAP
2.09
PSCM
2.09
SCAP vs PSCM - Holdings Comparison
SCAP and PSCM have 1 common holdings. Overlap is -20.00%
SCAP's top 25 holdings weight is 78.63%. PSCM's top 25 holdings weight is 99.99%.
| Rank | SCAP | PSCM |
|---|---|---|
| #1 | TOLL BROTHERS INC (TOL) - 5.18% | ELEMENT SOLUTIONS INC (ESI) - 11.89% |
| #2 | STANDARDAERO INC (SARO) - 4.33% | EASTMAN CHEMICAL CO (EMN) - 10.31% |
| #3 | MOOG INC CLASS A (MOG-A) - 3.81% | BALCHEM CORP (BCPC) - 6.94% |
| #4 | HERC HOLDINGS INC (HRI) - 3.78% | CELANESE CORP CLASS A (CE) - 6.88% |
| #5 | CELSIUS HOLDINGS INC (CELH) - 3.67% | SENSIENT TECHNOLOGIES CORP (SXT) - 6.42% |
| #6 | EAST WEST BANCORP INC (EWBC) - 3.48% | MATERION CORP (MTRN) - 5.24% |
| #7 | HALOZYME THERAPEUTICS INC (HALO) - 3.44% | H.B. FULLER CO (FUL) - 4.36% |
| #8 | KB HOME (KBH) - 3.41% | HAWKINS INC (HWKN) - 4.26% |
| #9 | KONTOOR BRANDS INC (KTB) - 3.38% | WARRIOR MET COAL INC (HCC) - 4.02% |
| #10 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.21% | THE CHEMOURS CO (CC) - 3.99% |
| #11 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.15% | KAISER ALUMINUM CORP (KALU) - 3.78% |
| #12 | OTTER TAIL CORP (OTTR) - 3.08% | INGEVITY CORP (NGVT) - 3.71% |
| #13 | n/a (KKR-PRD) - 3.02% | CENTURY ALUMINUM CO (CENX) - 3.48% |
| #14 | MKS INC (MKSI) - 3.00% | MINERALS TECHNOLOGIES INC (MTX) - 3.28% |
| #15 | HUDBAY MINERALS INC (n/a) - 2.93% | QUAKER HOUGHTON (KWR) - 2.99% |
| #16 | WYNN RESORTS LTD (WYNN) - 2.91% | INNOSPEC INC (IOSP) - 2.93% |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.78% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.34% |
| #18 | BRAEMAR HOTELS & RESORTS INC (BHR) - 2.74% | O-I GLASS INC (OI) - 2.06% |
| #19 | POPULAR INC (BPOP) - 2.69% | FMC CORP (FMC) - 1.94% |
| #20 | AVIENT CORP (AVNT) - 2.68% | STEPAN CO (SCL) - 1.81% |
| #21 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.61% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.80% |
| #22 | SEMTECH CORP (SMTC) - 2.45% | WORTHINGTON STEEL INC (WS) - 1.62% |
| #23 | AGNC INVESTMENT CORP (AGNC) - 2.34% | UNITED STATES LIME & MINERALS INC (USLM) - 1.59% |
| #24 | STONEX GROUP INC (SNEX) - 2.29% | KOPPERS HOLDINGS INC (KOP) - 1.34% |
| #25 | GENERAC HOLDINGS INC (GNRC) - 2.27% | METALLUS INC (MTUS) - 1.01% |
| Total Holdings | 105 | 27 |
SCAP vs PSCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCAP
-2.33%
PSCM
-8.27%
3M
Winner
SCAP
+4.70%
PSCM
-5.61%
6M
Winner
SCAP
+3.45%
PSCM
+3.35%
1Y
SCAP
+18.89%
Winner
PSCM
+31.19%
5Y(CAGR)
SCAP
N/A
PSCM
+10.30%
10Y(CAGR)
SCAP
N/A
PSCM
+11.17%
Max(CAGR)
Winner
SCAP
+17.60%
PSCM
+9.63%
SCAP vs PSCM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SCAP | PSCM |
|---|---|---|
| 2026 | +8.73% | +15.07% |
| 2025 | +11.94% | +17.21% |
| 2024 | +16.63% | +1.56% |
| 2023 | +6.21% | +20.69% |
| 2022 | N/A | -7.77% |
| 2021 | N/A | +19.35% |
| 2020 | N/A | +22.24% |
| 2019 | N/A | +18.67% |
| 2018 | N/A | -24.00% |
| 2017 | N/A | +9.81% |
| 2016 | N/A | +57.51% |
| 2015 | N/A | -25.56% |
| 2014 | N/A | +1.07% |
| 2013 | N/A | +30.85% |
| 2012 | N/A | +19.44% |
| 2011 | N/A | -11.21% |
| 2010 | N/A | +12.41% |
SCAP vs PSCM Drawdown Comparison
The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The current SCAP drawdown is -3.16%. The current PSCM drawdown is -10.11%.
| Rank | SCAP | PSCM |
|---|---|---|
| #1 | -24.10% Nov 25, 2024 - Sep 11, 2025 | -51.32% Sep 20, 2018 - Dec 8, 2020 |
| #2 | -11.55% Feb 10, 2026 - May 5, 2026 | -45.96% Sep 2, 2014 - Nov 22, 2016 |
| #3 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -35.36% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -7.46% Sep 18, 2025 - Nov 28, 2025 | -30.57% Apr 6, 2011 - Sep 14, 2012 |
| #5 | -6.92% Mar 28, 2024 - May 14, 2024 | -22.71% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -4.83% May 15, 2024 - Jul 11, 2024 | -20.09% Jun 7, 2022 - Jan 31, 2023 |
| #7 | -4.63% May 8, 2026 - May 28, 2026 | -19.90% Feb 2, 2023 - Dec 19, 2023 |
| #8 | -4.45% Jun 15, 2026 - Jul 20, 2026 | -14.33% Feb 11, 2026 - Apr 20, 2026 |
| #9 | -4.31% Oct 16, 2024 - Nov 6, 2024 | -13.87% Jun 1, 2021 - Nov 12, 2021 |
| #10 | -3.94% Dec 26, 2023 - Feb 12, 2024 | -13.41% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -3.31% Jan 21, 2026 - Feb 6, 2026 | -13.07% Sep 14, 2012 - Dec 21, 2012 |
| #12 | -3.10% Feb 12, 2024 - Feb 15, 2024 | -12.38% Dec 8, 2016 - Oct 2, 2017 |
| #13 | -3.08% Nov 11, 2024 - Nov 22, 2024 | -12.16% Apr 20, 2022 - Jun 7, 2022 |
| #14 | -2.91% Sep 19, 2024 - Oct 16, 2024 | -11.95% Jan 12, 2021 - Feb 22, 2021 |
| #15 | -2.53% Jun 4, 2026 - Jun 9, 2026 | -11.79% May 5, 2026 - Jul 20, 2026 |
Correlation
Correlation between SCAP and PSCM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2010 - 2026)
SCAP vs PSCM dividend yield comparison.
| Year | SCAP | PSCM |
|---|---|---|
| 2026 | 3.83% | 0.51% |
| 2025 | 6.71% | 1.17% |
| 2024 | 6.89% | 0.80% |
| 2023 | 0.27% | 0.81% |
| 2022 | 0.00% | 0.93% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 1.56% |
| 2019 | 0.00% | 1.14% |
| 2018 | 0.00% | 1.25% |
| 2017 | 0.00% | 0.61% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 1.33% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.91% |
| 2011 | 0.00% | 1.23% |
| 2010 | 0.00% | 0.42% |
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