SCAP vs RIOX
Comparison between INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF) and DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF).
SCAP vs RIOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCAP vs RIOX - Holdings Comparison
SCAP and RIOX have 1 common holdings. Overlap is 0.08%
SCAP's top 25 holdings weight is 80.66%. RIOX's top 25 holdings weight is 0.08%.
| Rank | SCAP | RIOX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.47% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.08% |
| #2 | STONEX GROUP INC (SNEX) - 4.26% | N/A |
| #3 | CECO ENVIRONMENTAL CORP (CECO) - 3.77% | N/A |
| #4 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.68% | N/A |
| #5 | HUDBAY MINERALS INC (n/a) - 3.57% | N/A |
| #6 | CELSIUS HOLDINGS INC (CELH) - 3.49% | N/A |
| #7 | HERC HOLDINGS INC (HRI) - 3.42% | N/A |
| #8 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.40% | N/A |
| #9 | POPULAR INC (BPOP) - 3.33% | N/A |
| #10 | EAST WEST BANCORP INC (EWBC) - 3.32% | N/A |
| #11 | BRAEMAR HOTELS & RESORTS INC (BHR) - 3.27% | N/A |
| #12 | n/a (KKR-PRD) - 3.14% | N/A |
| #13 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.07% | N/A |
| #14 | OTTER TAIL CORP (OTTR) - 3.07% | N/A |
| #15 | WYNN RESORTS LTD (WYNN) - 2.96% | N/A |
| #16 | HALOZYME THERAPEUTICS INC (HALO) - 2.92% | N/A |
| #17 | MOOG INC CLASS A (MOG-A) - 2.91% | N/A |
| #18 | KB HOME (KBH) - 2.73% | N/A |
| #19 | STANDARDAERO INC (SARO) - 2.71% | N/A |
| #20 | OKTA INC CLASS A (OKTA) - 2.66% | N/A |
| #21 | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.63% | N/A |
| #22 | TOLL BROTHERS INC (TOL) - 2.55% | N/A |
| #23 | GENERAC HOLDINGS INC (GNRC) - 2.50% | N/A |
| #24 | AVIENT CORP (AVNT) - 2.43% | N/A |
| #25 | NEW YORK TIMES CO CLASS A (NYT) - 2.40% | N/A |
| Total Holdings | 101 | 1 |
SCAP vs RIOX - Historical Returns
Returns include dividend reinvestment.
SCAP vs RIOX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SCAP | RIOX |
|---|---|---|
| 2026 | +6.47% | +90.49% |
| 2025 | +11.94% | -58.60% |
| 2024 | +16.63% | N/A |
| 2023 | +6.21% | N/A |
SCAP vs RIOX Drawdown Comparison
The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SCAP drawdown is -2.53%. The current RIOX drawdown is -40.84%.
| Rank | SCAP | RIOX |
|---|---|---|
| #1 | -24.10% Nov 25, 2024 - Sep 11, 2025 | -83.71% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -11.55% Feb 10, 2026 - May 5, 2026 | -83.12% Jan 24, 2025 - Sep 29, 2025 |
| #3 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -16.99% Jan 6, 2025 - Jan 15, 2025 |
| #4 | -7.46% Sep 18, 2025 - Nov 28, 2025 | -10.66% Jan 15, 2025 - Jan 24, 2025 |
| #5 | -6.92% Mar 28, 2024 - May 14, 2024 | -8.52% Sep 29, 2025 - Oct 6, 2025 |
| #6 | -4.83% May 15, 2024 - Jul 11, 2024 | -1.04% Oct 6, 2025 - Oct 8, 2025 |
| #7 | -4.63% May 8, 2026 - May 28, 2026 | N/A |
| #8 | -4.31% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #9 | -3.94% Dec 26, 2023 - Feb 12, 2024 | N/A |
| #10 | -3.31% Jan 21, 2026 - Feb 6, 2026 | N/A |
| #11 | -3.10% Feb 12, 2024 - Feb 15, 2024 | N/A |
| #12 | -3.08% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #13 | -2.91% Sep 19, 2024 - Oct 16, 2024 | N/A |
| #14 | -2.53% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #15 | -2.40% Dec 11, 2025 - Jan 5, 2026 | N/A |
Correlation
Correlation between SCAP and RIOX is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
SCAP vs RIOX dividend yield comparison.
| Year | SCAP | RIOX |
|---|---|---|
| 2026 | 3.22% | 0.00% |
| 2025 | 6.71% | 60.76% |
| 2024 | 6.89% | 0.00% |
| 2023 | 0.27% | 0.00% |
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