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SCAP vs SPY

Comparison between INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SCAP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCAP
$20M
Winner
SPY
$735B
Expense Ratio
SCAP
2.20%
Winner
SPY
0.09%
Max Drawdown
Winner
SCAP
26.61%
SPY
56.47%
Sharpe Ratio
SCAP
1.28
Winner
SPY
1.62
5Y Beta
Winner
SCAP
0.91
SPY
1.00
P/E Ratio
Winner
SCAP
23.23
SPY
28.99
Forward P/E
Winner
SCAP
12.80
SPY
22.37
5Y Dividends CAGR
SCAP
N/A
SPY
5.43%
5Y EPS CAGR
SCAP
20.37%
Winner
SPY
26.05%
Debt to Equity
SCAP
N/A
SPY
32.40%
P/S Ratio
Winner
SCAP
0.71
SPY
3.74
P/B Ratio
Winner
SCAP
2.01
SPY
5.61

SCAP vs SPY - Holdings Comparison

SCAP and SPY have 5 common holdings. Overlap is -23.73%

SCAP's top 25 holdings weight is 80.66%. SPY's top 25 holdings weight is 52.37%.

RankSCAPSPY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.47%
NVIDIA CORP (NVDA) - 8.10%
#2
STONEX GROUP INC (SNEX) - 4.26%
APPLE INC (AAPL) - 7.02%
#3
CECO ENVIRONMENTAL CORP (CECO) - 3.77%
MICROSOFT CORP (MSFT) - 4.79%
#4
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.68%
AMAZON.COM INC (AMZN) - 4.02%
#5
HUDBAY MINERALS INC (n/a) - 3.57%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CELSIUS HOLDINGS INC (CELH) - 3.49%
BROADCOM INC (AVGO) - 3.10%
#7
HERC HOLDINGS INC (HRI) - 3.42%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.40%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
POPULAR INC (BPOP) - 3.33%
TESLA INC (TSLA) - 1.89%
#10
EAST WEST BANCORP INC (EWBC) - 3.32%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BRAEMAR HOTELS & RESORTS INC (BHR) - 3.27%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
n/a (KKR-PRD) - 3.14%
ELI LILLY AND CO (LLY) - 1.31%
#13
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.07%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
OTTER TAIL CORP (OTTR) - 3.07%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
WYNN RESORTS LTD (WYNN) - 2.96%
EXXON MOBIL CORP (XOM) - 0.97%
#16
HALOZYME THERAPEUTICS INC (HALO) - 2.92%
INTEL CORP (INTC) - 0.90%
#17
MOOG INC CLASS A (MOG-A) - 2.91%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
KB HOME (KBH) - 2.73%
VISA INC CLASS A (V) - 0.85%
#19
STANDARDAERO INC (SARO) - 2.71%
WALMART INC (WMT) - 0.81%
#20
OKTA INC CLASS A (OKTA) - 2.66%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
NORTHWESTERN ENERGY GROUP INC (NWE) - 2.63%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
TOLL BROTHERS INC (TOL) - 2.55%
CATERPILLAR INC (CAT) - 0.66%
#23
GENERAC HOLDINGS INC (GNRC) - 2.50%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
AVIENT CORP (AVNT) - 2.43%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
NEW YORK TIMES CO CLASS A (NYT) - 2.40%
ABBVIE INC (ABBV) - 0.58%
Total Holdings101505

SCAP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SCAP
-0.24%
Winner
SPY
+1.90%
3M
SCAP
+4.44%
Winner
SPY
+8.55%
6M
Winner
SCAP
+8.19%
SPY
+8.18%
1Y
Winner
SCAP
+26.02%
SPY
+25.79%
5Y(CAGR)
SCAP
N/A
SPY
+13.32%
10Y(CAGR)
SCAP
N/A
SPY
+15.19%
Max(CAGR)
Winner
SCAP
+17.57%
SPY
+8.47%

SCAP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCAPSPY
2026+6.47%+8.26%
2025+11.94%+18.00%
2024+16.63%+25.59%
2023+6.21%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SCAP vs SPY Drawdown Comparison

The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SCAP drawdown is -2.53%. The current SPY drawdown is -2.90%.

RankSCAPSPY
#1-24.10%
Nov 25, 2024 - Sep 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.55%
Feb 10, 2026 - May 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.01%
Jul 31, 2024 - Sep 19, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.46%
Sep 18, 2025 - Nov 28, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.92%
Mar 28, 2024 - May 14, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.83%
May 15, 2024 - Jul 11, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.63%
May 8, 2026 - May 28, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.31%
Oct 16, 2024 - Nov 6, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.94%
Dec 26, 2023 - Feb 12, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.31%
Jan 21, 2026 - Feb 6, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.10%
Feb 12, 2024 - Feb 15, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.08%
Nov 11, 2024 - Nov 22, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.91%
Sep 19, 2024 - Oct 16, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.53%
Jun 4, 2026 - Jun 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.40%
Dec 11, 2025 - Jan 5, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SCAP and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

SCAP vs SPY dividend yield comparison.

YearSCAPSPY
20263.22%0.24%
20256.71%1.07%
20246.89%1.21%
20230.27%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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