Screener
LCAP vs LCR
Principal Capital Appreciation Select ETF vs Leuthold Core ETF
Key differences
LCAP is an equity ETF, while LCR is a mixed asset ETF. LCAP charges 0.29% a year and LCR 0.84%.
- LCAP is an equity fund, while LCR is a mixed asset fund. They carry different risk/return profiles.
- LCAP costs 0.55% less per year.
- LCAP is much larger than LCR. Larger funds are usually more liquid and less likely to close.
- LCR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| LCAP | LCR | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.84% |
| Fund size (AUM) | $319M | $69M |
| Since | 2025 | 2020 |
| Dividend yield | 0.10% | 1.31% |
| Asset class | equity | mixed asset |
| Region | north america | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +22.6% | +11.5% |
| CAGR 3Y | N/A | +10.7% |
| CAGR 5Y | N/A | +6.4% |
| Sharpe 3Y | N/A | 0.85 |
| Volatility 1Y | 13.15% | 7.74% |
| Max drawdown | -11.31% | -17.44% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.