SCAP vs VXUS
Infrastructure Capital Small Cap Income ETF vs Vanguard Total International Stock ETF
Which is better, SCAP or VXUS?
Small Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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 | VXUS |
|---|---|---|
| Expense Ratio | 2.20% | 0.05%Best |
| AUM | $20M | $158.1B |
| Dividend Yield | 7.99% | 2.51% |
| Holdings | 106 | 8,747 |
| YTD Return | +8.26% | +14.94%Best |
| 1Y Return | +12.94% | +21.99%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +9.48% |
| Volatility (annualized) | 15.2% | 11.0%Best |
| Max Drawdown | -24.1% | -13.6%Best |
| $10,000 over 2.8 years | $15,237 | $17,010Best |
| Fund Family | Infrastructure Capital Advisors, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Dec 11, 2023 | Jan 26, 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 VXUS 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 VXUS Performance
Infrastructure Capital Small Cap Income ETF (SCAP) is an ETF from Infrastructure Capital Advisors, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SCAP returned +12.94% while VXUS returned +21.99%. Year to date, SCAP is up 8.26% versus a gain of 14.94% for VXUS.
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 11.0% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SCAP charges 2.20% per year while VXUS charges 0.05%. On a $10,000 position that is $220 vs $5 annually, a gap of $215 per year that compounds over a long holding period. On income, SCAP currently yields 7.99% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 73 holdings in SCAP and 8,082 in VXUS, totalling 119.0% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
2 positions in common, counted across the 73 positions we hold weights for in SCAP and 8,082 in VXUS, against full books of 106 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SCAP and VXUS 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 VXUS?
SCAP has an expense ratio of 2.20% while VXUS charges 0.05%. VXUS is the cheaper option, by $215 a year on a $10,000 investment.
Which performed better, SCAP or VXUS?
Over the past year SCAP returned +12.94% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCAP or VXUS?
SCAP has been the more volatile fund at 15.2% annualized versus 11.0% for VXUS. Worst drawdown: SCAP -24.1% vs VXUS -13.6%.
Should I hold both SCAP and VXUS?
SCAP and VXUS have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SCAP or VXUS?
SCAP yields 7.99% while VXUS yields 2.51%, so SCAP currently pays the higher dividend yield.
Is VXUS better than SCAP?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.