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