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RPHS vs LCAP

Regents Park Hedged Market Strategy ETF vs Principal Capital Appreciation Select ETF

RPHS

Regents Park Hedged Market Strategy ETF

Annual cost

0.75%

Fund size

$56M

LCAP

Principal Capital Appreciation Select ETF

Annual cost

0.29%

Fund size

$319M

Key differences

RPHS is an alternative ETF, while LCAP is an equity ETF. RPHS charges 0.75% a year and LCAP 0.29%.

  • RPHS is an alternative fund, while LCAP is an equity 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

RPHSLCAP
Annual cost (TER)0.75%0.29%
Fund size (AUM)$56M$319M
Since20222025
Dividend yield2.76%0.10%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+15.5%+22.6%
CAGR 3Y+14.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.92N/A
Volatility 1Y10.71%13.15%
Max drawdown-15.77%-11.31%

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

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