Screener
LCAP vs RPHS
Principal Capital Appreciation Select ETF vs Regents Park Hedged Market Strategy ETF
Key differences
LCAP is an equity ETF, while RPHS is an alternative ETF. LCAP charges 0.29% a year and RPHS 0.75%.
- LCAP is an equity fund, while RPHS is an alternative fund. They carry different risk/return profiles.
- LCAP costs 0.46% less per year.
- LCAP is much larger than RPHS. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| LCAP | RPHS | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.75% |
| Fund size (AUM) | $319M | $56M |
| Since | 2025 | 2022 |
| Dividend yield | 0.10% | 2.76% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +22.6% | +15.5% |
| CAGR 3Y | N/A | +14.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.92 |
| Volatility 1Y | 13.15% | 10.71% |
| Max drawdown | -11.31% | -15.77% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.