SCAPvsFNXETF Comparison
InfraCap Small Cap Income ETF (SCAP) belongs to the US High Dividend segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. SCAP is more expensive with a Total Expense Ratio (TER) of 2.2%, versus 0.62% for FNX. SCAP is up 14.15% year-to-date (YTD) with +$3M in YTD flows. FNX performs better with 14.4% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of SCAP and FNX 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 FNX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCAP FNX | +7.61%+4.23% | +16.44%+13.18% | +14.15%+14.40% | +30.91%+28.20% | n/a+59.28% | n/a+51.27% |
| Flows | SCAP FNX | -+$14M | +$380K+$20M | +$3M+$40M | +$4M-$30M | --$140M | --$77M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCAP FNX | +18.91%+17.28% | +16.52%+16.38% | n/a+18.95% | n/a+20.81% |
| Max drawdown | SCAP FNX | -4.59%-4.40% | -11.45%-9.22% | n/a-25.04% | n/a-25.04% |
| Max drawdown duration | SCAP FNX | 17d19d | 83d65d | n/a289d | n/a289d |
SCAP | FNX | |
Last sale 6/15/2026 at 7:59 PM | $39.79 | $144.07 |
| Previous close 06/15/2026 | $39.52 | $143.65 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCAP | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCAP | FNX | |
|---|---|---|
| Last price | $39.79 | $144.07 |
| 1D performance | +0.70% | +0.29% |
| AuM | $21.11 M | $1.39 B |
| E/R | 2.2% | 0.62% |
SCAP | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Infrastructure capital advisors | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 1635 | 418 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2023 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
