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SCAP vs ISCG

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

SCAP

Infrastructure Capital Small Cap Income ETF

Annual cost

2.20%

Fund size

$20M

ISCG

iShares Morningstar Small-Cap Growth ETF

Annual cost

0.06%

Fund size

$947M

Key differences

  • ISCG costs 2.14% less per year.
  • ISCG is significantly larger than SCAP — larger funds tend to be more liquid and less likely to close.
  • SCAP covers global markets; ISCG covers north america.
  • SCAP follows a active selection strategy; ISCG uses index tracking.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SCAPISCG
Annual cost (TER)2.20%0.06%
Fund size (AUM)$20M$947M
Since20232004
Dividend yield6.96%0.58%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.6%+34.6%
CAGR 3YN/A+18.1%
CAGR 5YN/A+6.1%
Sharpe 3YN/A0.74
Volatility 1Y16.10%18.24%
Max drawdown-24.13%-41.48%

Similar to SCAP and ISCG