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SCAP vs SVAL

Infrastructure Capital Small Cap Income ETF vs iShares US Small Cap Value Factor ETF

SCAP

Infrastructure Capital Small Cap Income ETF

Annual cost

2.20%

Fund size

$20M

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 2.00% less per year.
  • SVAL is significantly larger than SCAP — larger funds tend to be more liquid and less likely to close.
  • SCAP covers global markets; SVAL covers north america.
  • SCAP follows a active selection strategy; SVAL uses index tracking.

Side-by-side comparison

SCAPSVAL
Annual cost (TER)2.20%0.20%
Fund size (AUM)$20M$188M
Since20232020
Dividend yield6.96%2.30%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+29.6%+39.2%
CAGR 3YN/A+19.4%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.75
Volatility 1Y16.10%18.06%
Max drawdown-24.13%-27.44%

Similar to SCAP and SVAL