SCAP vs VBCB
Comparison between INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF) and VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES (VBCB, ETF).
SCAP vs VBCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCAP vs VBCB - Holdings Comparison
SCAP and VBCB have 1 common holdings. Overlap is -23.80%
SCAP's top 25 holdings weight is 80.66%. VBCB's top 25 holdings weight is 31.86%.
| Rank | SCAP | VBCB |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.47% | BANK OF AMERICA CORP. (n/a) - 2.95% |
| #2 | STONEX GROUP INC (SNEX) - 4.26% | JPMORGAN CHASE & CO. (n/a) - 2.88% |
| #3 | CECO ENVIRONMENTAL CORP (CECO) - 3.77% | MORGAN STANLEY (n/a) - 2.76% |
| #4 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 3.68% | GOLDMAN SACHS GROUP, INC. (n/a) - 2.30% |
| #5 | HUDBAY MINERALS INC (n/a) - 3.57% | WELLS FARGO & CO. (n/a) - 2.05% |
| #6 | CELSIUS HOLDINGS INC (CELH) - 3.49% | HSBC HOLDINGS PLC (n/a) - 1.31% |
| #7 | HERC HOLDINGS INC (HRI) - 3.42% | APPLE INC. (n/a) - 1.19% |
| #8 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 3.40% | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 1.17% |
| #9 | POPULAR INC (BPOP) - 3.33% | THE TORONTO-DOMINION BANK (n/a) - 1.14% |
| #10 | EAST WEST BANCORP INC (EWBC) - 3.32% | n/a (n/a) - 1.10% |
| #11 | BRAEMAR HOTELS & RESORTS INC (BHR) - 3.27% | AMAZON.COM, INC. (n/a) - 1.08% |
| #12 | n/a (KKR-PRD) - 3.14% | AMERICAN EXPRESS COMPANY (n/a) - 1.04% |
| #13 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.07% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.99% |
| #14 | OTTER TAIL CORP (OTTR) - 3.07% | SALESFORCE INC. (n/a) - 0.94% |
| #15 | WYNN RESORTS LTD (WYNN) - 2.96% | BARCLAYS PLC (n/a) - 0.93% |
| #16 | HALOZYME THERAPEUTICS INC (HALO) - 2.92% | CITIGROUP INC. (n/a) - 0.89% |
| #17 | MOOG INC CLASS A (MOG-A) - 2.91% | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.86% |
| #18 | KB HOME (KBH) - 2.73% | COMCAST CORPORATION (n/a) - 0.84% |
| #19 | STANDARDAERO INC (SARO) - 2.71% | LLOYDS BANKING GROUP PLC (n/a) - 0.83% |
| #20 | OKTA INC CLASS A (OKTA) - 2.66% | BANCO SANTANDER SA (n/a) - 0.79% |
| #21 | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.63% | AMGEN INC. (n/a) - 0.78% |
| #22 | TOLL BROTHERS INC (TOL) - 2.55% | JOHN DEERE CAPITAL CORP. (n/a) - 0.78% |
| #23 | GENERAC HOLDINGS INC (GNRC) - 2.50% | MIZUHO FINANCIAL GROUP INC. (n/a) - 0.76% |
| #24 | AVIENT CORP (AVNT) - 2.43% | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.76% |
| #25 | NEW YORK TIMES CO CLASS A (NYT) - 2.40% | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.74% |
| Total Holdings | 101 | 344 |
SCAP vs VBCB - Historical Returns
Returns include dividend reinvestment.
SCAP vs VBCB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SCAP | VBCB |
|---|---|---|
| 2026 | +6.47% | +0.93% |
| 2025 | +11.94% | N/A |
| 2024 | +16.63% | N/A |
| 2023 | +6.21% | N/A |
SCAP vs VBCB Drawdown Comparison
The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for VBCB was -0.31%, occurring on Apr 29, 2026. Recovery took 15 trading sessions.
The current SCAP drawdown is -2.53%. The current VBCB drawdown is -0.19%.
| Rank | SCAP | VBCB |
|---|---|---|
| #1 | -24.10% Nov 25, 2024 - Sep 11, 2025 | -0.31% Apr 17, 2026 - May 8, 2026 |
| #2 | -11.55% Feb 10, 2026 - May 5, 2026 | -0.30% May 8, 2026 - May 28, 2026 |
| #3 | -9.01% Jul 31, 2024 - Sep 19, 2024 | -0.19% May 29, 2026 - Jun 5, 2026 |
| #4 | -7.46% Sep 18, 2025 - Nov 28, 2025 | -0.07% Apr 2, 2026 - Apr 8, 2026 |
| #5 | -6.92% Mar 28, 2024 - May 14, 2024 | -0.05% Apr 9, 2026 - Apr 13, 2026 |
| #6 | -4.83% May 15, 2024 - Jul 11, 2024 | -0.01% Apr 14, 2026 - Apr 17, 2026 |
| #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 VBCB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
SCAP vs VBCB dividend yield comparison.
| Year | SCAP | VBCB |
|---|---|---|
| 2026 | 3.22% | 0.42% |
| 2025 | 6.71% | 0.00% |
| 2024 | 6.89% | 0.00% |
| 2023 | 0.27% | 0.00% |
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