SCAP vs SCHD
Infrastructure Capital Small Cap Income ETF vs Schwab US Dividend Equity ETF
Which is better, SCAP or SCHD?
Small Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCAP led over the full window, SCHD over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SCAP | SCHD |
|---|---|---|
| Expense Ratio | 2.20% | 0.06%Best |
| AUM | $20M | $112.1B |
| Dividend Yield | 7.99% | 3.00% |
| Holdings | 106 | 103 |
| YTD Return | +8.26% | +23.68%Best |
| 1Y Return | +12.94% | +28.36%Best |
| 3Y Return (annualized) | - | +16.20% |
| 5Y Return (annualized) | - | +10.07% |
| Volatility (annualized) | 15.2% | 12.9%Best |
| Max Drawdown | -24.1% | -16.1%Best |
| $10,000 over 2.8 years | $15,237Best | $15,185 |
| Fund Family | Infrastructure Capital Advisors, LLC | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Value |
| Inception | Dec 11, 2023 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 12, 2023 to Sep 22, 2026 (2.8 years).
SCAP vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
SCAP vs SCHD Performance
Infrastructure Capital Small Cap Income ETF (SCAP) is an ETF from Infrastructure Capital Advisors, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year SCAP returned +12.94% while SCHD returned +28.36%. Year to date, SCAP is up 8.26% versus a gain of 23.68% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCAP has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 12.9% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.1% for SCAP and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SCAP charges 2.20% per year while SCHD charges 0.06%. On a $10,000 position that is $220 vs $6 annually, a gap of $214 per year that compounds over a long holding period. On income, SCAP currently yields 7.99% against 3.00% for SCHD.
Holdings Overlap
At least 3.6% of SCHD's money is in holdings SCAP also owns.
Only one direction is shown: for SCAP, our book for it lists positions totalling 119.0% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
SCHD and SCAP share little of their money.
4 positions in common, counted across the 73 positions we hold weights for in SCAP and 100 in SCHD, against full books of 106 and 103.
You are not choosing between two funds in isolation.
Whichever of SCAP and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SCAP or SCHD?
SCAP has an expense ratio of 2.20% while SCHD charges 0.06%. SCHD is the cheaper option, by $214 a year on a $10,000 investment.
Which performed better, SCAP or SCHD?
Over the past year SCAP returned +12.94% vs +28.36% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCAP or SCHD?
SCAP has been the more volatile fund at 15.2% annualized versus 12.9% for SCHD. Worst drawdown: SCAP -24.1% vs SCHD -16.1%.
Should I hold both SCAP and SCHD?
SCAP and SCHD have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SCAP and SCHD?
At least 3.6% of SCHD's money is in holdings SCAP also owns. Our book for SCAP is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 73 positions we hold weights for in SCAP and 100 in SCHD.
Which pays a higher dividend, SCAP or SCHD?
SCAP yields 7.99% while SCHD yields 3.00%, so SCAP currently pays the higher dividend yield.
Is SCHD better than SCAP?
SCHD has a lower expense ratio. SCAP led over the full window, SCHD over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.