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SCAP vs ISCB

Infrastructure Capital Small Cap Income ETF vs iShares Morningstar Small-Cap ETF

SCAP

Infrastructure Capital Small Cap Income ETF

Annual cost

2.20%

Fund size

$20M

ISCB

iShares Morningstar Small-Cap ETF

Annual cost

0.04%

Fund size

$269M

Key differences

  • ISCB costs 2.16% less per year.
  • ISCB is significantly larger than SCAP — larger funds tend to be more liquid and less likely to close.
  • SCAP covers global markets; ISCB covers north america.
  • SCAP follows a active selection strategy; ISCB uses index tracking.
  • ISCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SCAPISCB
Annual cost (TER)2.20%0.04%
Fund size (AUM)$20M$269M
Since20232004
Dividend yield6.96%1.29%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.6%+32.8%
CAGR 3YN/A+17.6%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.74
Volatility 1Y16.10%16.66%
Max drawdown-24.13%-44.18%

Similar to SCAP and ISCB