SCAPvsFNDAETF Comparison
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InfraCap Small Cap Income ETF (SCAP) belongs to the US High Dividend segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. SCAP is more expensive with a Total Expense Ratio (TER) of 2.2%, versus 0.25% for FNDA. SCAP is up 10.52% year-to-date (YTD) with +$3M in YTD flows. FNDA performs better with 18.49% YTD performance, and -$1.40B in YTD flows. Run a side-by-side ETF comparison of SCAP and FNDA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCAP vs FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCAP FNDA | -2.54%-2.24% | +3.15%+4.64% | +10.52%+18.49% | +20.63%+27.22% | n/a+44.70% | n/a+50.56% |
| Flows | SCAP FNDA | -$383K+$2M | -$2K-$1.47B | +$3M-$1.40B | +$3M-$1.48B | --$796M | -+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCAP FNDA | +17.69%+14.95% | +16.74%+17.17% | n/a+19.48% | n/a+20.70% |
| Max drawdown | SCAP FNDA | -4.78%-4.32% | -11.45%-9.44% | n/a-25.89% | n/a-25.89% |
| Max drawdown duration | SCAP FNDA | 45d16d | 83d66d | n/a379d | n/a379d |
Trading data
SCAP | FNDA | |
Last sale 7/31/2026 at 1:30 PM | $37.70 | $37.17 |
| Previous close 07/30/2026 | $38.04 | $37.20 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SCAP
is actively managed and doesn’t replicate an indexSCAP | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SCAP | FNDA | |
|---|---|---|
| Last price | $37.70 | $37.17 |
| 1D performance | -0.92% | -0.08% |
| AuM | $19.80 M | $9.13 B |
| E/R | 2.2% | 0.25% |
Characteristics
SCAP | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Infrastructure capital advisors | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 1995 | 917 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2023 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
SCAP
Data will be available soon
FNDA
USA
98.01%
Other
1.99%
Sectors
SCAP
Data will be available soon
FNDA
Finance
25.85%
Industrials
14.7%
Technology
13.98%
Non-Energy Materi.
7.71%
Healthcare
7.52%
Consumer Cyclical.
7.17%
Other
23.08%
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Diversification
SCAP
Data will be available soon
FNDA
Total weight of top 15 holdings out of 15
5.68%
Top 15 holdings
Data as of June 30, 2026
SCAP
Data will be available soon
FNDA
MKS, Inc.
0.49%
Amkor Technology, Inc.
0.48%
Lumentum Holdings, Inc.
0.47%
Victoria's Secret & Co.
0.44%
Compass, Inc. (New York)
0.43%
Coherent Corp.
0.43%
Entegris, Inc.
0.37%
TTM Technologies, Inc.
0.36%
Terex Corp.
0.35%
EnerSys
0.33%
Comfort Systems USA, Inc.
0.32%
Woodward, Inc.
0.31%
ATI, Inc.
0.31%
ArcBest Corp.
0.31%
Curtiss-Wright Corp.
0.30%
Frequently asked questions about SCAP and FNDA
How have the SCAP and FNDA ETFs performed in 2026?
As of July 30, 2026, SCAP is up 10.52% year-to-date (YTD), while FNDA has returned 18.49%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: SCAP or FNDA?
Year-to-date, the SCAP ETF saw +$3M in flows, compared to -$1.40B for FNDA.
Which ETF is more volatile: SCAP or FNDA?
Over the past year, SCAP had a volatility of 16.74%, while FNDA experienced 17.17%.
Which ETF is bigger: SCAP or FNDA?
As of July 30, 2026, SCAP holds $19.80 M in assets under management (AUM), while FNDA manages $9.13 B.
What sectors do the SCAP and FNDA ETFs invest in?
SCAP leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNDA focuses on Finance, Industrials and Technology.
What are the top holdings of the SCAP ETF and FNDA ETF?
SCAP top holdings include Toll Brothers, Inc., Herc Holdings, Inc. and StandardAero, Inc.. FNDA holds in its top three: MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc..
Which ETF is more diversified: SCAP or FNDA?
SCAP holds 2035 securities with 53.33% of its assets in the top 15. FNDA has 918 securities and a top 15 weight of 5.68%.
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