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LCAP vs AGOX

Principal Capital Appreciation Select ETF vs Adaptive Alpha Opportunities ETF

LCAP

Principal Capital Appreciation Select ETF

Annual cost

0.29%

Fund size

$319M

AGOX

Adaptive Alpha Opportunities ETF

Annual cost

1.33%

Fund size

$387M

Key differences

LCAP is an equity ETF, while AGOX is an alternative ETF. LCAP charges 0.29% a year and AGOX 1.33%.

  • LCAP is an equity fund, while AGOX is an alternative fund. They carry different risk/return profiles.
  • LCAP costs 1.04% less per year.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LCAPAGOX
Annual cost (TER)0.29%1.33%
Fund size (AUM)$319M$387M
Since20252012
Dividend yield0.10%0.00%
Asset classequityalternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+22.6%+23.8%
CAGR 3YN/A+17.5%
CAGR 5YN/A+8.1%
Sharpe 3YN/A0.73
Volatility 1Y13.15%18.45%
Max drawdown-11.31%-27.72%

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

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