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LCAP vs RULE

Principal Capital Appreciation Select ETF vs Adaptive Core ETF

LCAP

Principal Capital Appreciation Select ETF

Annual cost

0.29%

Fund size

$319M

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

Key differences

LCAP is an equity ETF, while RULE is a mixed asset ETF. LCAP charges 0.29% a year and RULE 1.84%.

  • LCAP is an equity fund, while RULE is a mixed asset fund. They carry different risk/return profiles.
  • LCAP costs 1.55% less per year.
  • LCAP is much larger than RULE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

LCAPRULE
Annual cost (TER)0.29%1.84%
Fund size (AUM)$319M$16M
Since20252021
Dividend yield0.10%0.00%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+22.6%+40.9%
CAGR 3YN/A+17.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.81
Volatility 1Y13.15%21.56%
Max drawdown-11.31%-30.48%

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

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