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LCAP vs PAPI

Principal Capital Appreciation Select ETF vs Parametric Equity Premium Income ETF

LCAP

Principal Capital Appreciation Select ETF

Annual cost

0.29%

Fund size

$319M

PAPI

Parametric Equity Premium Income ETF

Annual cost

0.29%

Fund size

$385M

Key differences

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

  • LCAP is an equity fund, while PAPI is an alternative fund. They carry different risk/return profiles.
  • LCAP follows a active selection strategy; PAPI uses option income.

Side-by-side comparison

LCAPPAPI
Annual cost (TER)0.29%0.29%
Fund size (AUM)$319M$385M
Since20252023
Dividend yield0.10%7.63%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+22.6%+12.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.15%10.43%
Max drawdown-11.31%-14.27%

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

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