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EZRO vs LCAP

Alphadroid Defensive Sector Rotation ETF vs Principal Capital Appreciation Select ETF

EZRO

Alphadroid Defensive Sector Rotation ETF

Annual cost

1.01%

Fund size

$35M

LCAP

Principal Capital Appreciation Select ETF

Annual cost

0.29%

Fund size

$319M

Key differences

Both EZRO and LCAP are equity ETFs. EZRO charges 1.01% a year and LCAP 0.29%. The main difference: EZRO follows a index tracking strategy; LCAP uses active selection.

  • EZRO follows a index tracking strategy; LCAP uses active selection.
  • LCAP costs 0.72% less per year.
  • LCAP is much larger than EZRO. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

EZROLCAP
Annual cost (TER)1.01%0.29%
Fund size (AUM)$35M$319M
Since20252025
Dividend yield0.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+24.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.21%
Max drawdown-12.08%-11.31%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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