SCAP vs VTI
Infrastructure Capital Small Cap Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. SCAP delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SCAP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 2.20% | 0.03% | |
| AUM | $20M | $663.5B | |
| Dividend Yield | 7.58% | 1.07% | |
| Holdings | 85 | 3,543 | |
| YTD Return | +12.51% | +14.22% | |
| 1Y Return | +23.49% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 15.5% | 15.3% | |
| Max Drawdown | -24.1% | -56.6% | |
| Fund Family | Infrastructure Capital Advisors, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2023 | May 24, 2001 |
SCAP vs VTI Performance
Infrastructure Capital Small Cap Income ETF (SCAP) is a ETF from Infrastructure Capital Advisors, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SCAP returned +23.49% while VTI returned +22.19%. Year to date, SCAP is up 12.51% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
SCAP has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 15.3% for VTI. 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SCAP charges 2.20% per year while VTI charges 0.03%. On a $10,000 position that is $220 vs $3 annually, a gap of $217 per year that compounds over a long holding period. On income, SCAP currently yields 7.58% against 1.07% for VTI.
Holdings Overlap
SCAP and VTI share 38 holdings out of 2811 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SCAP or VTI?
SCAP has an expense ratio of 2.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $217 per year of difference.
Which performed better, SCAP or VTI?
Over the past year SCAP returned +23.49% vs +22.19% for VTI, so SCAP leads on 1-year performance. Over the longest common window we track (3 years), SCAP annualized +18.67% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, SCAP or VTI?
SCAP has been the more volatile fund at 15.5% annualized versus 15.3% for VTI. Worst drawdown: SCAP -24.1% vs VTI -56.6%.
Should I hold both SCAP and VTI?
SCAP and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCAP and VTI?
SCAP and VTI share 38 common holdings with a 0.5% weight overlap. Combined, they hold 2811 unique securities.
Which pays a higher dividend, SCAP or VTI?
SCAP yields 7.58% while VTI yields 1.07%, so SCAP currently pays the higher dividend yield.
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