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SCAP vs SLYV

Infrastructure Capital Small Cap Income ETF vs State Street SPDR S&P 600 Small Cap Value ETF

SCAP

Infrastructure Capital Small Cap Income ETF

Annual cost

2.20%

Fund size

$20M

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 2.05% less per year.
  • SLYV is significantly larger than SCAP — larger funds tend to be more liquid and less likely to close.
  • SCAP covers global markets; SLYV covers north america.
  • SCAP follows a active selection strategy; SLYV uses index tracking.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SCAPSLYV
Annual cost (TER)2.20%0.15%
Fund size (AUM)$20M$4.6B
Since20232000
Dividend yield6.96%1.84%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.6%+41.5%
CAGR 3YN/A+15.4%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.61
Volatility 1Y16.10%18.44%
Max drawdown-24.13%-47.73%

Similar to SCAP and SLYV