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SCAP vs TEQI

Infrastructure Capital Small Cap Income ETF vs T. Rowe Price Equity Income ETF

SCAP

Infrastructure Capital Small Cap Income ETF

InfraCap

Annual cost

2.20%

Fund size

$20M

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

Key differences

  • TEQI costs 1.66% less per year.
  • TEQI is significantly larger than SCAP — larger funds tend to be more liquid and less likely to close.
  • SCAP covers global markets; TEQI covers north america.

Side-by-side comparison

SCAPTEQI
Annual cost (TER)2.20%0.54%
Fund size (AUM)$20M$403M
Since20232020
Dividend yield6.96%1.57%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+29.6%+24.4%
CAGR 3YN/A+16.7%
CAGR 5YN/A+9.8%
Sharpe 3YN/A0.99
Volatility 1Y16.10%10.61%
Max drawdown-24.13%-17.82%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SCAP and TEQI