ICAP vs SCAP
Infrastructure Capital Equity Income ETF against Infrastructure Capital Small Cap Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
10 shared positions
Fee gap
27 bp
SCAP is cheaper
1-year return gap
0.8 pts
SCAP is ahead
Larger fund
ICAP
$118M
Side by side
| ICAP | SCAP | |
|---|---|---|
| Fund | Infrastructure Capital Equity Income ETF | Infrastructure Capital Small Cap Income ETF |
| Issuer | Infrastructure | Infrastructure |
| Category | Infrastructure | Multisector Bond |
| Expense ratio | 2.47% | 2.20% |
| Assets | $118M | $18M |
| Average daily dollar volume | $598K | $84K |
| Listed | Dec 28, 2021 | Dec 11, 2023 |
| FrenzyCap score | 30 | 17 |
| 1-month return | −1.3% | −5.5% |
| 3-month return | −2.1% | −5.9% |
| Year to date | −0.5% | −0.9% |
| 1-year return | +1.2% | +1.9% |
| 30-day volatility | 17.6% | 14.1% |
| Worst drawdown, 1 year | −12.2% | −12.6% |
| Trailing 12-month yield | 10.56% | 8.03% |
| Holdings | 158 | 116 |
| Top 10 weight | 39.5% | 37.0% |
| Look-through P/E | 22.1 | 30.3 |
| Holdings vs fair value | +6.8% | +13.0% |
| Holdings above 200-day average | 36% | 37% |
| Net flow, latest 3 reported months | +$13M thru May 2026 | +$378K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of ICAP · 19% of SCAP
Sector mix of the stock holdings
| Sector | ICAP | SCAP | Gap |
|---|---|---|---|
| Industrials | 16.0% | 28.6% | −12.6% |
| Financials | 24.1% | 16.8% | +7.3% |
| Technology | 19.1% | 13.3% | +5.9% |
| Real Estate | 7.7% | 10.3% | −2.6% |
| Utilities | 10.5% | 6.3% | +4.2% |
| Consumer Discretionary | 4.4% | 9.6% | −5.2% |
| Consumer Staples | 9.0% | 3.9% | +5.2% |
| Materials | 3.8% | 8.6% | −4.8% |
| Energy | 5.8% | 3.6% | +2.1% |
| Health Care | 3.8% | 2.8% | +0.9% |
| Communication Services | 1.6% | 2.3% | −0.7% |
More: full overlap table · ICAP holdings · SCAP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.