SCAP vs VXUS
Infrastructure Capital Small Cap Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SCAP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 2.20% | 0.05% | |
| AUM | $20M | $156.5B | |
| Dividend Yield | 7.58% | 2.60% | |
| Holdings | 85 | 8,747 | |
| YTD Return | +11.96% | +14.19% | |
| 1Y Return | +25.50% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 15.4% | 15.1% | |
| Max Drawdown | -24.1% | -39.9% | |
| Fund Family | Infrastructure Capital Advisors, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2023 | Jan 26, 2011 |
SCAP vs VXUS Performance
Infrastructure Capital Small Cap Income ETF (SCAP) is a ETF from Infrastructure Capital Advisors, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SCAP returned +25.50% while VXUS returned +27.38%. Year to date, SCAP is up 11.96% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
SCAP has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 15.1% 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 -39.9% for VXUS. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
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 7.58% against 2.60% for VXUS.
Holdings Overlap
SCAP and VXUS share 2 holdings out of 7925 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $215 per year of difference.
Which performed better, SCAP or VXUS?
Over the past year SCAP returned +25.50% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), SCAP annualized +18.47% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, SCAP or VXUS?
SCAP has been the more volatile fund at 15.4% annualized versus 15.1% for VXUS. Worst drawdown: SCAP -24.1% vs VXUS -39.9%.
Should I hold both SCAP and VXUS?
SCAP and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCAP and VXUS?
SCAP and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7925 unique securities.
Which pays a higher dividend, SCAP or VXUS?
SCAP yields 7.58% while VXUS yields 2.60%, so SCAP currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.