SCAP vs. VIOV
Compare and contrast key facts about Infracap Small Cap Income ETF (SCAP) and Vanguard S&P Small-Cap 600 Value ETF (VIOV).
SCAP and VIOV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SCAP is an actively managed fund by InfraCap. It was launched on Dec 11, 2023. VIOV is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Value Index. It was launched on Sep 7, 2010.
Performance
SCAP vs. VIOV - Performance Comparison
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SCAP vs. VIOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SCAP Infracap Small Cap Income ETF | -1.52% | 11.85% | 16.39% | 6.21% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 4.51% | 6.63% | 7.44% | 8.04% |
Returns By Period
In the year-to-date period, SCAP achieves a -1.52% return, which is significantly lower than VIOV's 4.51% return.
SCAP
- 1D
- 2.80%
- 1M
- -5.70%
- YTD
- -1.52%
- 6M
- 2.49%
- 1Y
- 15.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIOV
- 1D
- 2.29%
- 1M
- -3.16%
- YTD
- 4.51%
- 6M
- 7.88%
- 1Y
- 23.53%
- 3Y*
- 10.24%
- 5Y*
- 4.95%
- 10Y*
- 9.51%
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SCAP vs. VIOV - Expense Ratio Comparison
SCAP has a 0.80% expense ratio, which is higher than VIOV's 0.10% expense ratio.
Return for Risk
SCAP vs. VIOV — Risk / Return Rank
SCAP
VIOV
SCAP vs. VIOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Infracap Small Cap Income ETF (SCAP) and Vanguard S&P Small-Cap 600 Value ETF (VIOV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SCAP | VIOV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.00 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.52 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.55 | -0.55 |
Martin ratioReturn relative to average drawdown | 3.44 | 5.79 | -2.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SCAP | VIOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.00 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.50 | +0.26 |
Correlation
The correlation between SCAP and VIOV is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SCAP vs. VIOV - Dividend Comparison
SCAP's dividend yield for the trailing twelve months is around 7.38%, more than VIOV's 1.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCAP Infracap Small Cap Income ETF | 7.38% | 6.71% | 6.89% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 1.76% | 1.69% | 1.78% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% |
Drawdowns
SCAP vs. VIOV - Drawdown Comparison
The maximum SCAP drawdown since its inception was -24.13%, smaller than the maximum VIOV drawdown of -47.36%. Use the drawdown chart below to compare losses from any high point for SCAP and VIOV.
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Drawdown Indicators
| SCAP | VIOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.13% | -47.36% | +23.23% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -15.50% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.36% | — |
Current DrawdownCurrent decline from peak | -8.90% | -6.21% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -7.45% | +3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 4.14% | +0.33% |
Volatility
SCAP vs. VIOV - Volatility Comparison
Infracap Small Cap Income ETF (SCAP) has a higher volatility of 6.06% compared to Vanguard S&P Small-Cap 600 Value ETF (VIOV) at 5.42%. This indicates that SCAP's price experiences larger fluctuations and is considered to be riskier than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCAP | VIOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 5.42% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 12.46% | 13.56% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.48% | 23.66% | -3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.90% | 22.11% | -3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.90% | 23.90% | -5.00% |