Screener
ARKK vs LCAP
ARK Innovation ETF vs Principal Capital Appreciation Select ETF
Key differences
Both ARKK and LCAP are equity ETFs. ARKK charges 0.75% a year and LCAP 0.29%. The main difference: ARKK covers global markets; LCAP covers North America.
- ARKK covers global markets; LCAP covers North America.
- LCAP costs 0.46% less per year.
- ARKK is much larger than LCAP. Larger funds are usually more liquid and less likely to close.
- ARKK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ARKK | LCAP | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.29% |
| Fund size (AUM) | $7.3B | $319M |
| Since | 2014 | 2025 |
| Dividend yield | 0.00% | 0.10% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +17.0% | +22.6% |
| CAGR 3Y | +20.5% | N/A |
| CAGR 5Y | -7.1% | N/A |
| Sharpe 3Y | 0.58 | N/A |
| Volatility 1Y | 36.15% | 13.15% |
| Max drawdown | -80.91% | -11.31% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.