LCAPvsBKLCETF Comparison
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Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LCAP is up 16.05% year-to-date (YTD) with +$1.63B in YTD flows. BKLC performs worse with 12.88% YTD performance, and +$1.37B in YTD flows. Run a side-by-side ETF comparison of LCAP and BKLC 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 BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCAP BKLC | +1.11%-1.44% | +2.57%+2.44% | +16.05%+12.88% | +17.53%+15.40% | n/a+90.32% | n/a+82.61% |
| Flows | LCAP BKLC | +$16M+$1.06B | +$33M+$1.25B | +$1.63B+$1.37B | +$1.78B+$1.63B | -+$3.34B | -+$4.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCAP BKLC | +9.80%+11.44% | +12.43%+13.06% | n/a+15.19% | n/a+17.60% |
| Max drawdown | LCAP BKLC | -3.64%-3.08% | -7.86%-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | LCAP BKLC | 53d53d | 47d76d | n/a126d | n/a707d |
Trading data
LCAP | BKLC | |
Last sale 10/23/2026 at 1:30 PM | $33.55 | $48.52 |
| Previous close 10/22/2026 | $33.74 | $48.78 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LCAP
is actively managed and doesn’t replicate an indexLCAP | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
LCAP | BKLC | |
|---|---|---|
| Last price | $33.55 | $48.52 |
| 1D performance | -0.58% | -0.53% |
| AuM | $1.93 B | $6.83 B |
| E/R | 0.29% | 0% |
Characteristics
LCAP | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 56 | 493 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | April 7, 2020 |
| ESG | No | No |
Exposure
Countries
LCAP
USA
95.73%
Other
4.27%
BKLC
USA
96.09%
Other
3.91%
Sectors
LCAP
Technology
41.29%
Finance
15.65%
Healthcare
10.7%
Consumer Non-Cycl.
9.79%
Other
22.57%
BKLC
Technology
44.44%
Finance
13.48%
Healthcare
9.45%
Consumer Non-Cycl.
8.88%
Industrials
7.66%
Other
16.09%
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Diversification
LCAP
Total weight of top 15 holdings out of 15
54.26%
BKLC
Total weight of top 15 holdings out of 15
42.67%
Top 15 holdings
Data as of August 31, 2026
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%
Lam Research Corp.
2.12%
Republic Services, Inc.
2.12%
BKLC
NVIDIA Corp.
7.34%
Apple, Inc.
6.75%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.44%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.98%
Frequently asked questions about LCAP and BKLC
How have the LCAP and BKLC ETFs performed in 2026?
As of October 21, 2026, LCAP is up 16.05% year-to-date (YTD), while BKLC has returned 12.88%. That puts LCAP better performer ahead so far this year.
Which ETF is attracting more investor money: LCAP or BKLC?
Year-to-date, the LCAP ETF saw +$1.63B in flows, compared to +$1.37B for BKLC.
Which ETF is more volatile: LCAP or BKLC?
Over the past year, LCAP had a volatility of 12.43%, while BKLC experienced 13.06%.
Which ETF is bigger: LCAP or BKLC?
As of October 21, 2026, LCAP holds $1.93 B in assets under management (AUM), while BKLC manages $6.83 B.
What sectors do the LCAP and BKLC ETFs invest in?
LCAP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCAP ETF and BKLC ETF?
LCAP top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCAP or BKLC?
LCAP holds 56 securities with 54.26% of its assets in the top 15. BKLC has 497 securities and a top 15 weight of 42.67%.
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