SCAP vs STRN
Comparison between INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF) and SMART TREND 25 ETF (STRN, ETF).
SCAP vs STRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCAP
$20M
STRN
$20M
Expense Ratio
SCAP
2.20%
Winner
STRN
0.59%
Max Drawdown
SCAP
26.61%
Winner
STRN
15.43%
Sharpe Ratio
SCAP
0.91
Winner
STRN
0.98
5Y Beta
Winner
SCAP
0.91
STRN
1.74
P/E Ratio
Winner
SCAP
16.50
STRN
29.83
Forward P/E
Winner
SCAP
12.08
STRN
25.12
PEG Ratio
SCAP
N/A
STRN
0.32
5Y EPS CAGR
SCAP
19.19%
Winner
STRN
28.40%
Debt to Equity
SCAP
N/A
STRN
11.97%
P/S Ratio
Winner
SCAP
0.98
STRN
7.48
P/B Ratio
Winner
SCAP
2.20
STRN
6.84
SCAP vs STRN - Holdings Comparison
SCAP and STRN have 2 common holdings. Overlap is -21.39%
SCAP's top 25 holdings weight is 74.33%. STRN's top 25 holdings weight is 95.46%.
| Rank | SCAP | STRN |
|---|---|---|
| #1 | HERC HOLDINGS INC (HRI) - 3.88% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38% |
| #2 | HALOZYME THERAPEUTICS INC (HALO) - 3.70% | GE AEROSPACE (GE) - 8.12% |
| #3 | HUDBAY MINERALS INC (HBM) - 3.70% | NETFLIX INC (NFLX) - 7.49% |
| #4 | KONTOOR BRANDS INC (KTB) - 3.65% | META PLATFORMS INC CLASS A (META) - 7.36% |
| #5 | n/a (KKR-PRD) - 3.53% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29% |
| #6 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.48% | CHARLES SCHWAB CORP (SCHW) - 7.14% |
| #7 | SM ENERGY CO (SM) - 3.44% | BOSTON SCIENTIFIC CORP (BSX) - 6.57% |
| #8 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.29% | INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08% |
| #9 | TOLL BROTHERS INC (TOL) - 3.25% | ARISTA NETWORKS INC (ANET) - 4.94% |
| #10 | KB HOME (KBH) - 3.17% | NEWMONT CORP (NEM) - 3.46% |
| #11 | CELSIUS HOLDINGS INC (CELH) - 3.13% | FREEPORT-MCMORAN INC (FCX) - 3.36% |
| #12 | AVIENT CORP (AVNT) - 3.12% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07% |
| #13 | OTTER TAIL CORP (OTTR) - 3.06% | BROADCOM INC (AVGO) - 3.02% |
| #14 | WYNN RESORTS LTD (WYNN) - 3.04% | NVIDIA CORP (NVDA) - 2.98% |
| #15 | STANDARDAERO INC (SARO) - 3.01% | CORNING INC (GLW) - 2.32% |
| #16 | PIPER SANDLER COS (PIPR) - 2.81% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10% |
| #17 | SEMTECH CORP (SMTC) - 2.65% | AMPHENOL CORP CLASS A (APH) - 1.94% |
| #18 | BRAEMAR HOTELS & RESORTS INC (BHR) - 2.53% | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| #19 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.43% | INTUIT INC (INTU) - 1.56% |
| #20 | SANMINA CORP (SANM) - 2.32% | MICRON TECHNOLOGY INC (MU) - 1.54% |
| #21 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.28% | LAM RESEARCH CORP (LRCX) - 1.42% |
| #22 | n/a (MIR) - 2.26% | KLA CORP (KLAC) - 1.33% |
| #23 | MKS INC (MKSI) - 2.21% | ANALOG DEVICES INC (ADI) - 1.23% |
| #24 | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 1.03% |
| #25 | GODADDY INC CLASS A (GDDY) - 2.18% | ALPHABET INC CLASS C (GOOG) - 1.03% |
| Total Holdings | 127 | 34 |
SCAP vs STRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCAP
+2.31%
STRN
+1.97%
3M
Winner
SCAP
+3.78%
STRN
-2.57%
6M
SCAP
+8.96%
Winner
STRN
+16.34%
1Y
SCAP
+18.74%
Winner
STRN
+30.54%
Max(CAGR)
SCAP
+18.23%
Winner
STRN
+32.69%
SCAP vs STRN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SCAP | STRN |
|---|---|---|
| 2026 | +12.15% | +19.36% |
| 2025 | +11.94% | +10.38% |
| 2024 | +16.63% | N/A |
| 2023 | +6.21% | N/A |
SCAP vs STRN Drawdown Comparison
The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for STRN was -15.43%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current SCAP drawdown is -1.82%. The current STRN drawdown is -7.72%.
| Rank | SCAP | STRN |
|---|---|---|
| #1 | -24.10% Nov 25, 2024 - Sep 11, 2025 | -15.43% Jan 27, 2026 - Apr 20, 2026 |
| #2 | -11.55% Feb 10, 2026 - May 5, 2026 | -14.33% Jun 3, 2026 - Jul 29, 2026 |
| #3 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -11.79% Oct 29, 2025 - Dec 22, 2025 |
| #4 | -7.46% Sep 18, 2025 - Nov 28, 2025 | -5.71% May 13, 2026 - May 26, 2026 |
| #5 | -6.92% Mar 28, 2024 - May 14, 2024 | -3.74% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -4.83% May 15, 2024 - Jul 11, 2024 | -2.61% Dec 24, 2025 - Jan 6, 2026 |
| #7 | -4.70% Jun 15, 2026 - Aug 12, 2026 | -2.12% May 6, 2026 - May 8, 2026 |
| #8 | -4.63% May 8, 2026 - May 28, 2026 | -2.08% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -4.31% Oct 16, 2024 - Nov 6, 2024 | -1.90% Jan 13, 2026 - Jan 22, 2026 |
| #10 | -3.94% Dec 26, 2023 - Feb 12, 2024 | -1.90% Sep 19, 2025 - Sep 30, 2025 |
| #11 | -3.31% Jan 21, 2026 - Feb 6, 2026 | -1.55% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -3.10% Feb 12, 2024 - Feb 15, 2024 | -1.55% Apr 20, 2026 - Apr 23, 2026 |
| #13 | -3.08% Nov 11, 2024 - Nov 22, 2024 | -0.87% May 11, 2026 - May 13, 2026 |
| #14 | -2.91% Sep 19, 2024 - Oct 16, 2024 | -0.80% Sep 11, 2025 - Sep 18, 2025 |
| #15 | -2.58% Aug 14, 2026 - Aug 20, 2026 | -0.60% Jan 22, 2026 - Jan 27, 2026 |
Correlation
Correlation between SCAP and STRN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
SCAP vs STRN dividend yield comparison.
| Year | SCAP | STRN |
|---|---|---|
| 2026 | 5.04% | 0.00% |
| 2025 | 6.71% | 0.18% |
| 2024 | 6.89% | 0.00% |
| 2023 | 0.27% | 0.00% |
Select Stocks to Compare
Popular: SCAP vs SPYSTRN vs SPY
More Comparisons
Compare with similar stocks