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SCAPvsFTKIETF Comparison

ETF 1
SCAP

InfraCap Small Cap Income ETF

This fund is part of
US High Dividend
+0%
VS
ETF 2
FTKI

First Trust Small Cap BuyWrite Income ETF

This fund is part of
Options Strategies
+0%

InfraCap Small Cap Income ETF (SCAP) belongs to the US High Dividend segment. First Trust Small Cap BuyWrite Income ETF (FTKI) is part of the Options Strategies segment. SCAP's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FTKI's top sector exposures are Information Technology, Industrials and Financials. SCAP is more expensive with a Total Expense Ratio (TER) of 2.2%, versus 0.85% for FTKI. SCAP is up 13.35% year-to-date (YTD) with +$3M in YTD flows. FTKI performs better with 14.38% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of SCAP and FTKI 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 FTKI performance and flow charts

Performance

-2.00.02.04.06.08.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

May 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SCAP
FTKI
+6.38%+3.03%
+15.51%+7.73%
+13.35%+14.38%
+30.39%+22.32%
n/an/a
n/an/a
Flows
SCAP
FTKI
--
+$380K+$988K
+$3M+$23M
+$4M+$23M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCAP
FTKI
+19.10%+9.60%
+16.63%+9.96%
n/an/a
n/an/a
Max drawdown
SCAP
FTKI
-4.59%-2.09%
-11.45%-5.72%
n/an/a
n/an/a
Max drawdown duration
SCAP
FTKI
17d24d
83d63d
n/an/a
n/an/a
Trading data

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SCAP
FTKI
Last sale
6/18/2026 at 1:30 PM
$39.62
$19.97
Previous close
06/18/2026
$38.95
$19.92
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SCAP
FTKI
Last price
$39.62
$19.97
1D performance
+1.70%
+0.24%
AuM$20.97 M$23.96 M
E/R2.2%0.85%
Characteristics
SCAP
FTKI
Management strategyActiveActive
ProviderInfrastructure capital advisorsFirst Trust
Benchmark--
N° of holdings1635151
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 11, 2023February 26, 2025
ESGNoNo
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Exposure

Countries

SCAP
Data will be available soon
FTKI
USA
82.44%
Other
17.56%

Sectors

SCAP
Data will be available soon
FTKI
Information Techn.
16.06%
Industrials
14.73%
Financials
14.41%
Consumer Discreti.
11.42%
Health Care
8.57%
Energy
7.68%
Other
27.13%
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Diversification

SCAP
Data will be available soon
FTKI

Total weight of top 15 holdings out of 15

25.67%

Top 15 holdings

Data as of April 30, 2026
SCAP
Data will be available soon
FTKI
ARGAN
3.16%
MICHAEL STORES
2.33%
AMKOR TECHNOLOGY
1.83%
CREDO TECHNOLOGY GROUP HOLDING
1.82%
US36118L1061
1.70%
JONES LANG LASALLE
1.65%
ASTRAZENECA
1.61%
STERLING INFRASTRUCTURE INC
1.57%
SOUTHERN COPPER CORPORATION
1.52%
ETSY INC
1.46%
VEEVA SYSTEMS IN
1.45%
SCORPIO TANKERS
1.40%
MONARCH CASINO
1.40%
US5653941030
1.39%
CREDICORP
1.38%
Frequently asked questions about SCAP and FTKI

How have the SCAP and FTKI ETFs performed in 2026?

As of June 18, 2026, SCAP is up 13.35% year-to-date (YTD), while FTKI has returned 14.38%. That puts FTKI better performer ahead so far this year.

Which ETF is attracting more investor money: SCAP or FTKI?

Year-to-date, the SCAP ETF saw +$3M in flows, compared to +$23M for FTKI.

Which ETF is more volatile: SCAP or FTKI?

Over the past year, SCAP had a volatility of 16.63%, while FTKI experienced 9.96%.

Which ETF is bigger: SCAP or FTKI?

As of June 18, 2026, SCAP holds $20.97 M in assets under management (AUM), while FTKI manages $23.96 M.

What sectors do the SCAP and FTKI ETFs invest in?

SCAP leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FTKI focuses on Information Technology, Industrials and Financials.

What are the top holdings of the SCAP ETF and FTKI ETF?

SCAP top holdings include STONEX GROUP INC, EAST WEST BANCORP and BANK NT BUTTERFIELD AND SON. FTKI holds in its top three: ARGAN, MICHAEL STORES and AMKOR TECHNOLOGY.

Which ETF is more diversified: SCAP or FTKI?

SCAP holds 1965 securities with 50.92% of its assets in the top 15. FTKI has 183 securities and a top 15 weight of 25.67%.

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