Skip to content
Beacon
Screener

SCAP vs GII

Infrastructure Capital Small Cap Income ETF vs State Street SPDR S&P Global Infrastructure ETF

SCAP

Infrastructure Capital Small Cap Income ETF

InfraCap

Annual cost

2.20%

Fund size

$20M

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • GII costs 1.80% less per year.
  • GII is significantly larger than SCAP — larger funds tend to be more liquid and less likely to close.
  • SCAP follows a active selection strategy; GII uses index tracking.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SCAPGII
Annual cost (TER)2.20%0.40%
Fund size (AUM)$20M$989M
Since20232007
Dividend yield6.96%2.85%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionindex tracking
CAGR 1Y+29.6%+17.8%
CAGR 3YN/A+16.6%
CAGR 5YN/A+11.6%
Sharpe 3YN/A0.98
Volatility 1Y16.10%10.56%
Max drawdown-24.13%-42.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SCAP and GII