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LCAP vs PY

Principal Capital Appreciation Select ETF vs Principal Value ETF

LCAP

Principal Capital Appreciation Select ETF

Principal Funds

Annual cost

0.29%

Fund size

$264M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.14% less per year.
  • LCAP follows a index tracking strategy; PY uses active selection.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LCAPPY
Annual cost (TER)0.29%0.15%
Fund size (AUM)$264M$212M
Since20252016
Dividend yield0.10%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.3%+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y12.88%10.74%
Max drawdown-11.31%-45.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to LCAP and PY