CLUBvsLCAPETF Comparison
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Billionaires Club ETF (CLUB) belongs to the Uncategorized Equities segment. Principal Capital Appreciation Select ETF (LCAP) is part of the US Multi-Factor segment. CLUB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, LCAP's top sector exposures are Technology, Finance and Healthcare. CLUB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.29% for LCAP. Run a side-by-side ETF comparison of CLUB and LCAP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLUB vs LCAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB LCAP | -0.70%+2.43% | +0.75%+1.24% | n/a+14.51% | n/a+17.13% | n/an/a | n/an/a |
| Flows | CLUB LCAP | -+$16M | +$2M+$33M | -+$1.63B | -+$1.78B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB LCAP | +14.50%+9.93% | n/a+12.44% | n/an/a | n/an/a |
| Max drawdown | CLUB LCAP | -4.92%-3.64% | n/a-7.86% | n/an/a | n/an/a |
| Max drawdown duration | CLUB LCAP | 16d53d | n/a47d | n/an/a | n/an/a |
Trading data
CLUB | LCAP | |
Last sale 10/16/2026 at 1:30 PM | $33.84 | |
| Previous close 10/15/2026 | $34.27 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CLUB | LCAP | |
|---|---|---|
| Last price | – | $33.84 |
| 1D performance | – | -1.26% |
| AuM | $12.81 M | $1.90 B |
| E/R | 0.85% | 0.29% |
Characteristics
CLUB | LCAP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 30 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | March 25, 2025 |
| ESG | No | No |
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Exposure
Countries
CLUB
USA
64.2%
Japan
9.14%
Other
26.66%
LCAP
USA
95.73%
Other
4.27%
Sectors
CLUB
Technology
37.01%
Consumer Non-Cycl.
12.34%
Finance
10.37%
Consumer Cyclical.
9.21%
Telecommunication.
7.25%
Other
23.82%
LCAP
Technology
41.29%
Finance
15.65%
Healthcare
10.7%
Consumer Non-Cycl.
9.79%
Other
22.57%
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Diversification
CLUB
Total weight of top 15 holdings out of 15
53.32%
LCAP
Total weight of top 15 holdings out of 15
54.26%
Top 15 holdings
Data as of August 31, 2026
CLUB
Space Exploration Technologies Corp.
4.12%
Samsung Electronics Co., Ltd.
3.83%
Warner Music Group Corp.
3.69%
Interactive Brokers Group, Inc.
3.64%
Ubiquiti, Inc.
3.53%
Kühne + Nagel International AG
3.51%
NVIDIA Corp.
3.51%
Dell Technologies, Inc.
3.50%
Blackstone, Inc.
3.50%
Arista Networks, Inc.
3.48%
Oracle Corp.
3.46%
ArcelorMittal SA
3.44%
Microsoft Corp.
3.42%
HCA Healthcare, Inc.
3.35%
Industria de Diseño Textil SA
3.33%
LCAP
NVIDIA Corp.
7.80%
Apple, Inc.
6.33%
Microsoft Corp.
5.17%
Alphabet, Inc.
5.05%
Amazon.com, Inc.
4.39%
Visa, Inc.
3.33%
Broadcom Inc.
3.07%
JPMorgan Chase & Co.
3.00%
Marathon Petroleum Corp.
2.65%
Eli Lilly & Co.
2.43%
Costco Wholesale Corp.
2.38%
State Street Institutional US Government Money Market Fund
2.24%
Parker-Hannifin Corp.
2.18%
Republic Services, Inc.
2.12%
Lam Research Corp.
2.12%
Frequently asked questions about CLUB and LCAP
Which ETF is bigger: CLUB or LCAP?
As of October 15, 2026, CLUB holds $12.81 M in assets under management (AUM), while LCAP manages $1.90 B.
What sectors do the CLUB and LCAP ETFs invest in?
CLUB leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, LCAP focuses on Technology, Finance and Healthcare.
What are the top holdings of the CLUB ETF and LCAP ETF?
CLUB top holdings include Space Exploration Technologies Corp., Samsung Electronics Co., Ltd. and Warner Music Group Corp.. LCAP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CLUB or LCAP?
CLUB holds 30 securities with 53.32% of its assets in the top 15. LCAP has 56 securities and a top 15 weight of 54.26%.
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