SMHB vs SCAP

Comparison between UBS AG London Branch (SMHB, ETF) and INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF).

SMHB vs SCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMHB(ETF)	SCAP(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	2.20%
Max Drawdown	92.37%	26.61%
Sharpe Ratio	0.21	1.39
5Y Beta	1.49	0.91
P/E Ratio	N/A	22.80
Forward P/E	N/A	12.70
5Y Dividends CAGR	-4.70%	N/A
5Y EPS CAGR	N/A	19.34%
P/S Ratio	N/A	0.83
P/B Ratio	N/A	2.07

Net Assets

SMHB

$20M

Winner

SCAP

$20M

Expense Ratio

SMHB

N/A

SCAP

2.20%

Max Drawdown

SMHB

92.37%

Winner

SCAP

26.61%

Sharpe Ratio

SMHB

0.21

Winner

SCAP

1.39

5Y Beta

SMHB

1.49

Winner

SCAP

0.91

P/E Ratio

SMHB

N/A

SCAP

22.80

Forward P/E

SMHB

N/A

SCAP

12.70

5Y Dividends CAGR

SMHB

-4.70%

SCAP

N/A

5Y EPS CAGR

SMHB

N/A

SCAP

19.34%

P/S Ratio

SMHB

N/A

SCAP

0.83

P/B Ratio

SMHB

N/A

SCAP

2.07

SMHB vs SCAP - Historical Returns

Returns include dividend reinvestment.

Period	SMHB	SCAP
1 month	+3.15%	+4.30%
3 months	+11.74%	+15.80%
6 months	+4.62%	+11.33%
1 year	+7.30%	+28.71%
5 years(CAGR)	-6.85%	N/A
Max(CAGR)	-6.24%	+19.62%

SMHB

+3.15%

Winner

SCAP

+4.30%

SMHB

+11.74%

Winner

SCAP

+15.80%

SMHB

+4.62%

Winner

SCAP

+11.33%

SMHB

+7.30%

Winner

SCAP

+28.71%

5Y(CAGR)

SMHB

-6.85%

SCAP

N/A

Max(CAGR)

SMHB

-6.24%

Winner

SCAP

+19.62%

SMHB vs SCAP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SMHB	SCAP
2026	+8.11%	+11.51%
2025	-8.10%	+11.94%
2024	-16.10%	+16.63%
2023	+32.71%	+6.21%
2022	-37.87%	N/A
2021	+71.88%	N/A
2020	-41.27%	N/A
2019	+8.23%	N/A
2018	-24.78%	N/A

SMHB vs SCAP Drawdown Comparison

The maximum drawdown for SMHB was -90.28%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current SMHB drawdown is -38.60%.

Rank	SMHB	SCAP
#1	-90.28% Nov 14, 2018 - Mar 18, 2020	-24.10% Nov 25, 2024 - Sep 11, 2025
#2	N/A	-11.55% Feb 10, 2026 - May 5, 2026
#3	N/A	-9.01% Jul 31, 2024 - Sep 19, 2024
#4	N/A	-7.46% Sep 18, 2025 - Nov 28, 2025
#5	N/A	-6.92% Mar 28, 2024 - May 14, 2024
#6	N/A	-4.83% May 15, 2024 - Jul 11, 2024
#7	N/A	-4.63% May 8, 2026 - May 28, 2026
#8	N/A	-4.31% Oct 16, 2024 - Nov 6, 2024
#9	N/A	-3.94% Dec 26, 2023 - Feb 12, 2024
#10	N/A	-3.31% Jan 21, 2026 - Feb 6, 2026
#11	N/A	-3.10% Feb 12, 2024 - Feb 15, 2024
#12	N/A	-3.08% Nov 11, 2024 - Nov 22, 2024
#13	N/A	-2.91% Sep 19, 2024 - Oct 16, 2024
#14	N/A	-2.53% Jun 4, 2026 - Jun 9, 2026
#15	N/A	-2.40% Dec 11, 2025 - Jan 5, 2026