SCAP vs VPFF
Infrastructure Capital Small Cap Income ETF against Virtus InfraCap Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
11 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
SCAP
$18M
Side by side
| SCAP | VPFF | |
|---|---|---|
| Fund | Infrastructure Capital Small Cap Income ETF | Virtus InfraCap Preferred and Income Securities ETF |
| Issuer | Infrastructure | Virtus |
| Category | Multisector Bond | Preferred Stock |
| Expense ratio | 2.20% | — |
| Assets | $18M | $1.2M |
| Average daily dollar volume | $84K | $3K |
| Listed | Dec 11, 2023 | Jul 14, 2026 |
| FrenzyCap score | 17 | 28 |
| 1-month return | −5.5% | −3.5% |
| 3-month return | −5.9% | — |
| Year to date | −0.9% | — |
| 1-year return | +1.9% | — |
| 30-day volatility | 14.1% | 6.3% |
| Worst drawdown, 1 year | −12.6% | −5.9% |
| Trailing 12-month yield | 8.03% | 1.39% |
| Holdings | 116 | 98 |
| Top 10 weight | 37.0% | 20.2% |
| Look-through P/E | 30.3 | — |
| Holdings vs fair value | +13.0% | — |
| Holdings above 200-day average | 37% | — |
| Net flow, latest 3 reported months | +$378K thru May 2026 | +$1.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 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
13% of SCAP · 15% of VPFF
Sector mix of the stock holdings
| Sector | SCAP | VPFF | Gap |
|---|---|---|---|
| Industrials | 28.6% | 0.0% | +28.6% |
| Financials | 16.8% | 8.2% | +8.6% |
| Technology | 13.3% | 3.5% | +9.8% |
| Real Estate | 10.3% | 1.5% | +8.8% |
| Consumer Discretionary | 9.6% | 0.0% | +9.6% |
| Materials | 8.6% | 0.0% | +8.6% |
| Utilities | 6.3% | 0.0% | +6.3% |
| Consumer Staples | 3.9% | 0.0% | +3.9% |
| Energy | 3.6% | 0.0% | +3.6% |
| Communication Services | 2.3% | 1.1% | +1.2% |
| Health Care | 2.8% | 0.0% | +2.8% |
More: full overlap table · SCAP holdings · VPFF 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.