SCAPvsFNDAETF Comparison
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. SCAP's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FNDA's top sector exposures are Industrials, Financials and Information Technology. SCAP is more expensive with a Total Expense Ratio (TER) of 2.2%, versus 0.25% for FNDA. SCAP is up 13.45% year-to-date (YTD) with +$3M in YTD flows. FNDA performs better with 17.49% YTD performance, and -$1.36B 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.
SCAP vs FNDA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCAP FNDA | +6.47%+5.78% | +15.72%+14.86% | +13.45%+17.49% | +30.10%+32.94% | n/a+54.18% | n/a+44.09% |
| Flows | SCAP FNDA | --$73M | +$380K-$1.40B | +$3M-$1.36B | +$4M-$1.55B | --$728M | -+$1.56B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCAP FNDA | +18.84%+17.90% | +16.50%+17.42% | n/a+19.56% | n/a+20.91% |
| Max drawdown | SCAP FNDA | -4.59%-4.32% | -11.45%-9.44% | n/a-25.89% | n/a-25.89% |
| Max drawdown duration | SCAP FNDA | 17d16d | 83d66d | n/a379d | n/a379d |
SCAP | FNDA | |
Last sale 6/17/2026 at 1:30 PM | $38.95 | $36.44 |
| Previous close 06/16/2026 | $39.65 | $37.01 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCAP | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCAP | FNDA | |
|---|---|---|
| Last price | $38.95 | $36.44 |
| 1D performance | -1.75% | -1.54% |
| AuM | $20.98 M | $9.10 B |
| E/R | 2.2% | 0.25% |
SCAP | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Infrastructure capital advisors | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 1635 | 849 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2023 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
