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SCAP vs ISVL

Infrastructure Capital Small Cap Income ETF vs iShares International Developed Small Cap Value Factor ETF

SCAP

Infrastructure Capital Small Cap Income ETF

Annual cost

2.20%

Fund size

$20M

ISVL

iShares International Developed Small Cap Value Factor ETF

Annual cost

0.31%

Fund size

$319M

Key differences

  • ISVL costs 1.89% less per year.
  • ISVL is significantly larger than SCAP — larger funds tend to be more liquid and less likely to close.
  • SCAP follows a active selection strategy; ISVL uses index tracking.

Side-by-side comparison

SCAPISVL
Annual cost (TER)2.20%0.31%
Fund size (AUM)$20M$319M
Since20232021
Dividend yield6.96%2.49%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+29.6%+32.2%
CAGR 3YN/A+21.3%
CAGR 5YN/A+11.0%
Sharpe 3YN/A1.10
Volatility 1Y16.10%14.46%
Max drawdown-24.13%-30.48%

Similar to SCAP and ISVL