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LCAPvsBFRZETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

+1.86%

Full LCAP fund page

VS

ETF 2

BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of

Options Strategies

+1.31%

Full BFRZ fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. LCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCAP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.89% for BFRZ. LCAP is up 9.72% year-to-date (YTD) with +$112M in YTD flows. BFRZ performs worse with 0.32% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of LCAP and BFRZ 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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LCAP vs BFRZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP BFRZ	-0.67%+0.41%	+8.54%+0.23%	+9.72%+0.32%	+23.97%+6.32%	n/an/a	n/an/a
Flows	LCAP BFRZ	+$44M+$11M	+$106M+$21M	+$112M+$60M	+$272M+$123M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP BFRZ	+15.28%+5.99%	+12.36%+5.31%	n/an/a	n/an/a
Max drawdown	LCAP BFRZ	-5.46%-2.72%	-7.86%-2.98%	n/an/a	n/an/a
Max drawdown duration	LCAP BFRZ	27d9d	47d102d	n/an/a	n/an/a

Trading data

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	LCAP	BFRZ
Last sale 6/12/2026 at 1:30 PM	$32.50	$26.90
Previous close 06/11/2026	$32.43	$26.85
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	LCAP	BFRZ
Last price	$32.50	$26.90
1D performance	+0.21%	+0.20%
AuM	$317.73 M	$138.28 M
E/R	0.29%	0.89%

Characteristics

	LCAP	BFRZ
Management strategy	Active	Active
Provider	Principal Global Investors	Innovator
Benchmark	-	-
N° of holdings	50	168
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	May 13, 2025
ESG	No	No

More LCAP data on Trackinsight

More BFRZ data on Trackinsight

Exposure

Countries

LCAP

USA

92.18%

Other

7.82%

BFRZ

USA

93.18%

Other

6.82%

Sectors

LCAP

Information Techn.

32.19%

Consumer Discreti.

10.37%

Communication Ser.

9.9%

Financials

8.98%

Industrials

7.88%

Health Care

7.15%

Other

23.53%

BFRZ

Information Techn.

34.78%

Communication Ser.

10.6%

Consumer Discreti.

9.66%

Financials

8.9%

Health Care

7.81%

Industrials

7.68%

Other

20.57%

Diversification

LCAP

Total weight of top 15 holdings out of 15

53.38%

BFRZ

Total weight of top 15 holdings out of 15

44.68%

Top 15 holdings

Data as of April 30, 2026

LCAP

NVIDIA

8.06%

APPLE

5.72%

ALPHABET INC-CL

5.50%

MICROSOFT-T

4.86%

AMAZON.COM INC

4.25%

BROADCOM LIMITED

4.23%

CASEYS GENERAL STORES

3.41%

JPMORGAN CHASE

2.63%

VISA INCORPORATION

2.42%

META PLATFORMS

2.30%

TJX

2.28%

PARKER HANNIFIN

2.00%

US36828A1016

1.97%

MARATHON PETROLEUM

1.97%

PALO ALTO NETWORKS

1.79%

BFRZ

NVIDIA

8.21%

APPLE

6.32%

MICROSOFT-T

4.83%

AMAZON.COM INC

4.11%

BROADCOM LIMITED

3.32%

ALPHABET INC-CL

3.31%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.43%

TESLA

1.89%

JPMORGAN CHASE

1.58%

LILLY

1.35%

EXXON

1.20%

BERKSHIRE HATHWAY

1.19%

MICRON TECHNOLOGY

1.11%

WALMART INC

1.09%

Frequently asked questions about LCAP and BFRZ

How have the LCAP and BFRZ ETFs performed in 2026?

As of June 11, 2026, LCAP is up 9.72% year-to-date (YTD), while BFRZ has returned 0.32%. That puts LCAP better performer ahead so far this year.

Which ETF is attracting more investor money: LCAP or BFRZ?

Year-to-date, the LCAP ETF saw +$112M in flows, compared to +$60M for BFRZ.

Which ETF is more volatile: LCAP or BFRZ?

Over the past year, LCAP had a volatility of 12.36%, while BFRZ experienced 5.31%.

Which ETF is bigger: LCAP or BFRZ?

As of June 11, 2026, LCAP holds $317.73 M in assets under management (AUM), while BFRZ manages $138.28 M.

What sectors do the LCAP and BFRZ ETFs invest in?

LCAP leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

LCAPvsBFRZETF Comparison

Principal Capital Appreciation Select ETF

Innovator Equity Managed 100 Buffer ETF

LCAP vs BFRZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCAP and BFRZ ETFs performed in 2026?

As of June 11, 2026, LCAP is up 9.72% year-to-date (YTD), while BFRZ has returned 0.32%. That puts LCAP better performer ahead so far this year.

Which ETF is attracting more investor money: LCAP or BFRZ?

Year-to-date, the LCAP ETF saw +$112M in flows, compared to +$60M for BFRZ.

Which ETF is more volatile: LCAP or BFRZ?

Over the past year, LCAP had a volatility of 12.36%, while BFRZ experienced 5.31%.

Which ETF is bigger: LCAP or BFRZ?

As of June 11, 2026, LCAP holds $317.73 M in assets under management (AUM), while BFRZ manages $138.28 M.

What sectors do the LCAP and BFRZ ETFs invest in?

LCAP leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LCAP ETF and BFRZ ETF?

LCAP top holdings include NVIDIA, APPLE and ALPHABET INC-CL. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCAP or BFRZ?

LCAP holds 53 securities with 53.38% of its assets in the top 15. BFRZ has 182 securities and a top 15 weight of 44.68%.

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