SCAP vs. XITK
Compare and contrast key facts about Infracap Small Cap Income ETF (SCAP) and SPDR FactSet Innovative Technology ETF (XITK).
SCAP and XITK 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. XITK is a passively managed fund by State Street that tracks the performance of the FactSet Innovative Technology Index. It was launched on Jan 13, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SCAP or XITK.
Correlation
The correlation between SCAP and XITK is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SCAP vs. XITK - Performance Comparison
Key characteristics
SCAP:
1.33
XITK:
1.37
SCAP:
1.92
XITK:
1.91
SCAP:
1.24
XITK:
1.24
SCAP:
2.34
XITK:
0.63
SCAP:
6.21
XITK:
5.53
SCAP:
3.73%
XITK:
5.64%
SCAP:
17.42%
XITK:
22.67%
SCAP:
-9.92%
XITK:
-65.56%
SCAP:
-3.97%
XITK:
-25.79%
Returns By Period
In the year-to-date period, SCAP achieves a 4.27% return, which is significantly lower than XITK's 11.59% return.
SCAP
4.27%
1.89%
8.35%
18.64%
N/A
N/A
XITK
11.59%
7.47%
31.28%
25.77%
9.23%
N/A
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SCAP vs. XITK - Expense Ratio Comparison
SCAP has a 0.80% expense ratio, which is higher than XITK's 0.45% expense ratio.
Risk-Adjusted Performance
SCAP vs. XITK — Risk-Adjusted Performance Rank
SCAP
XITK
SCAP vs. XITK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infracap Small Cap Income ETF (SCAP) and SPDR FactSet Innovative Technology ETF (XITK). 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.
Dividends
SCAP vs. XITK - Dividend Comparison
SCAP's dividend yield for the trailing twelve months is around 6.68%, while XITK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCAP Infracap Small Cap Income ETF | 6.68% | 6.89% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XITK SPDR FactSet Innovative Technology ETF | 0.00% | 0.00% | 0.08% | 0.11% | 0.00% | 0.06% | 0.14% | 1.50% | 1.74% | 1.88% |
Drawdowns
SCAP vs. XITK - Drawdown Comparison
The maximum SCAP drawdown since its inception was -9.92%, smaller than the maximum XITK drawdown of -65.56%. Use the drawdown chart below to compare losses from any high point for SCAP and XITK. For additional features, visit the drawdowns tool.
Volatility
SCAP vs. XITK - Volatility Comparison
The current volatility for Infracap Small Cap Income ETF (SCAP) is 3.85%, while SPDR FactSet Innovative Technology ETF (XITK) has a volatility of 5.20%. This indicates that SCAP experiences smaller price fluctuations and is considered to be less risky than XITK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.