BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SCAPvsSMMDETF Comparison

ETF 1

SCAP

InfraCap Small Cap Income ETF

This fund is part of

US High Dividend

-0.09%

Full SCAP fund page

VS

ETF 2

SMMD

iShares Russell 2500 ETF

This fund is part of

US Multi-Factor

+1.32%

Full SMMD fund page

InfraCap Small Cap Income ETF (SCAP) belongs to the US High Dividend segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. SCAP's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SMMD's top sector exposures are Finance, Industrials and Healthcare. SCAP is more expensive with a Total Expense Ratio (TER) of 2.2%, versus 0.23% for SMMD. SCAP is up 10.52% year-to-date (YTD) with +$3M in YTD flows. SMMD performs better with 19.9% YTD performance, and +$880M in YTD flows. Run a side-by-side ETF comparison of SCAP and SMMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SCAP vs SMMD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCAP SMMD	-2.54%-2.27%	+3.15%+5.80%	+10.52%+19.90%	+20.63%+29.89%	n/a+54.26%	n/a+48.06%
Flows	SCAP SMMD	-$383K+$40M	-$2K+$428M	+$3M+$880M	+$3M+$1.45B	-+$1.98B	-+$2.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCAP SMMD	+17.69%+17.44%	+16.74%+17.88%	n/a+19.39%	n/a+20.96%
Max drawdown	SCAP SMMD	-4.78%-4.22%	-11.45%-9.48%	n/a-25.55%	n/a-28.20%
Max drawdown duration	SCAP SMMD	45d16d	83d43d	n/a283d	n/a980d

Trading data

Create an account to view trading data

Join for free

	SCAP	SMMD
Last sale 7/31/2026 at 1:30 PM	$37.70	$89.09
Previous close 07/30/2026	$38.04	$89.35
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

Create an account to view replication metrics

Join for free

SCAP

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SCAP	SMMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SCAP	SMMD
Last price	$37.70	$89.09
1D performance	-0.92%	-0.29%
AuM	$19.80 M	$3.58 B
E/R	2.2%	0.23%

Characteristics

	SCAP	SMMD
Management strategy	Active	Passive
Provider	Infrastructure capital advisors	iShares
Benchmark	-	Russell 2500 Index
N° of holdings	1995	2467
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2023	July 6, 2017
ESG	No	No

More SCAP data on Trackinsight

More SMMD data on Trackinsight

Exposure

Countries

SCAP

Data will be available soon

SMMD

USA

95.04%

Other

4.96%

Sectors

SCAP

Data will be available soon

SMMD

Finance

23.86%

Industrials

15.48%

Healthcare

14.26%

Technology

13.89%

Non-Energy Materi.

8.19%

Other

24.33%

Diversification

SCAP

Data will be available soon

SMMD

Total weight of top 15 holdings out of 15

4.88%

Top 15 holdings

Data as of June 30, 2026

SCAP

Data will be available soon

SMMD

MKS, Inc.

0.40%

Carpenter Technology Corp.

0.40%

nVent Electric Plc

0.36%

ATI, Inc.

0.35%

MACOM Technology Solutions Holdings, Inc.

0.34%

Woodward, Inc.

0.34%

Sterling Infrastructure, Inc.

0.33%

F5, Inc.

0.31%

Affirm Holdings, Inc.

0.30%

NiSource, Inc.

0.30%

SoFi Technologies, Inc.

0.30%

US Foods Holding Corp.

0.30%

C.H. Robinson Worldwide, Inc.

0.29%

Lattice Semiconductor Corp.

0.28%

Packaging Corporation of America

0.27%

Frequently asked questions about SCAP and SMMD

How have the SCAP and SMMD ETFs performed in 2026?

As of July 30, 2026, SCAP is up 10.52% year-to-date (YTD), while SMMD has returned 19.9%. That puts SMMD better performer ahead so far this year.

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

Year-to-date, the SCAP ETF saw +$3M in flows, compared to +$880M for SMMD.

Which ETF is more volatile: SCAP or SMMD?

Over the past year, SCAP had a volatility of 16.74%, while SMMD experienced 17.88%.

Which ETF is bigger: SCAP or SMMD?

As of July 30, 2026, SCAP holds $19.80 M in assets under management (AUM), while SMMD manages $3.58 B.

What sectors do the SCAP and SMMD ETFs invest in?

SCAP leans toward sectors like Finance, Industrials and Technology. Meanwhile, SMMD focuses on Finance, Industrials and Healthcare.

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

SCAP top holdings include Toll Brothers, Inc., Herc Holdings, Inc. and StandardAero, Inc.. SMMD holds in its top three: MKS, Inc., Carpenter Technology Corp. and nVent Electric Plc.

SCAPvsSMMDETF Comparison

InfraCap Small Cap Income ETF

iShares Russell 2500 ETF

SCAP vs SMMD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SCAP and SMMD ETFs performed in 2026?

As of July 30, 2026, SCAP is up 10.52% year-to-date (YTD), while SMMD has returned 19.9%. That puts SMMD better performer ahead so far this year.

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

Year-to-date, the SCAP ETF saw +$3M in flows, compared to +$880M for SMMD.

Which ETF is more volatile: SCAP or SMMD?

Over the past year, SCAP had a volatility of 16.74%, while SMMD experienced 17.88%.

Which ETF is bigger: SCAP or SMMD?

As of July 30, 2026, SCAP holds $19.80 M in assets under management (AUM), while SMMD manages $3.58 B.

What sectors do the SCAP and SMMD ETFs invest in?

SCAP leans toward sectors like Finance, Industrials and Technology. Meanwhile, SMMD focuses on Finance, Industrials and Healthcare.

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

SCAP top holdings include Toll Brothers, Inc., Herc Holdings, Inc. and StandardAero, Inc.. SMMD holds in its top three: MKS, Inc., Carpenter Technology Corp. and nVent Electric Plc.

Which ETF is more diversified: SCAP or SMMD?

SCAP holds 2035 securities with 53.33% of its assets in the top 15. SMMD has 2505 securities and a top 15 weight of 4.88%.

The ETF Industry Is Evolving Fast