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SCAP vs IFRA

Infrastructure Capital Small Cap Income ETF vs iShares U.S. Infrastructure ETF

SCAP

Infrastructure Capital Small Cap Income ETF

Annual cost

2.20%

Fund size

$20M

IFRA

iShares U.S. Infrastructure ETF

Annual cost

0.30%

Fund size

$4.1B

Key differences

  • IFRA costs 1.90% less per year.
  • IFRA is significantly larger than SCAP — larger funds tend to be more liquid and less likely to close.
  • SCAP covers global markets; IFRA covers north america.
  • SCAP follows a active selection strategy; IFRA uses index tracking.
  • IFRA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SCAPIFRA
Annual cost (TER)2.20%0.30%
Fund size (AUM)$20M$4.1B
Since20232018
Dividend yield6.96%1.56%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.6%+33.0%
CAGR 3YN/A+21.1%
CAGR 5YN/A+13.7%
Sharpe 3YN/A1.03
Volatility 1Y16.10%14.82%
Max drawdown-24.13%-41.06%

Similar to SCAP and IFRA