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LCAP vs TVAL

Principal Capital Appreciation Select ETF vs T. Rowe Price Value ETF

LCAP

Principal Capital Appreciation Select ETF

Principal Funds

Annual cost

0.29%

Fund size

$264M

TVAL

T. Rowe Price Value ETF

T. Rowe Price

Annual cost

0.33%

Fund size

$686M

Key differences

  • LCAP follows a index tracking strategy; TVAL uses active selection.

Side-by-side comparison

LCAPTVAL
Annual cost (TER)0.29%0.33%
Fund size (AUM)$264M$686M
Since20252023
Dividend yield0.10%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.3%+30.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.88%10.74%
Max drawdown-11.31%-14.84%

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

Similar to LCAP and TVAL