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LCAPvsGXLCETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

+0%

Full LCAP fund page

VS

ETF 2

GXLC

Global X U.S. 500 ETF

This fund is part of

US Large Cap

-0.22%

Full GXLC fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. Global X U.S. 500 ETF (GXLC) is part of the US Large Cap segment. LCAP's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, GXLC's top sector exposures are Information Technology, Communication Services and Financials. LCAP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.02% for GXLC. LCAP is up 6.63% year-to-date (YTD) with +$58M in YTD flows. GXLC performs worse with 4.13% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of LCAP and GXLC 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 GXLC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP GXLC	+5.99%+9.45%	+6.31%+4.85%	+6.63%+4.13%	+34.00%n/a	n/an/a	n/an/a
Flows	LCAP GXLC	+$51M-	+$55M-	+$58M-	+$228M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP GXLC	+14.52%+15.41%	+12.71%n/a	n/an/a	n/an/a
Max drawdown	LCAP GXLC	-7.86%-9.07%	-7.86%n/a	n/an/a	n/an/a
Max drawdown duration	LCAP GXLC	47d76d	47dn/a	n/an/a	n/an/a

Trading data

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	LCAP	GXLC
Last sale 4/21/2026 at 1:30 PM	$31.29	$85.36
Previous close 04/20/2026	$31.45	$85.56
Consolidated volume 04/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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LCAP

is actively managed and doesn’t replicate an index

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	LCAP	GXLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/21/2026 at 1:30 PM

Live

Closed

	LCAP	GXLC
Last price	$31.29	$85.36
1D performance	-0.51%	-0.24%
AuM	$257.12 M	$4.27 M
E/R	0.29%	0.02%

Characteristics

	LCAP	GXLC
Management strategy	Active	Passive
Provider	Principal Global Investors	Global X
Benchmark	-	Solactive GBS United States 500 Index
N° of holdings	51	465
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	September 24, 2025
ESG	No	No

More LCAP data on Trackinsight

More GXLC data on Trackinsight

Exposure

Countries

LCAP

USA

94.23%

Other

5.77%

GXLC

USA

96.63%

Other

3.37%

Sectors

LCAP

Information Techn.

29.17%

Financials

9.93%

Health Care

9.5%

Communication Ser.

9.19%

Consumer Discreti.

9%

Industrials

7.11%

Other

26.11%

GXLC

Information Techn.

33.78%

Communication Ser.

10.72%

Financials

10.14%

Consumer Discreti.

10%

Health Care

9.58%

Industrials

8.44%

Other

17.33%

Diversification

LCAP

Total weight of top 15 holdings out of 15

51.63%

GXLC

Total weight of top 15 holdings out of 15

41.75%

Top 15 holdings

Data as of February 28, 2026

LCAP

NVIDIA

7.17%

APPLE

6.08%

ALPHABET INC-CL

5.02%

MICROSOFT-T

4.46%

AMAZON.COM INC

3.10%

CASEYS GENERAL STORES

3.02%

MCKESSON

2.92%

JPMORGAN CHASE

2.86%

VISA INCORPORATION

2.57%

US5128073062

2.53%

EXXON

2.46%

BROADCOM LIMITED

2.43%

TJX

2.39%

THERMO FISHER SCIENTIFIC

2.38%

MARATHON PETROLEUM

2.24%

GXLC

NVIDIA

7.28%

APPLE

6.63%

MICROSOFT-T

4.97%

AMAZON.COM INC

3.34%

ALPHABET INC-CL

3.02%

ALPHABET INC-CL

2.61%

BROADCOM LIMITED

2.52%

META PLATFORMS

2.40%

TESLA

2.00%

LILLY

1.46%

JPMORGAN CHASE

1.40%

BERKSHIRE HATHWAY

1.17%

EXXON

1.06%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.91%

Frequently asked questions about LCAP and GXLC

How have the LCAP and GXLC ETFs performed in 2026?

As of April 17, 2026, LCAP is up 6.63% year-to-date (YTD), while GXLC has returned 4.13%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$58M in flows, compared to - for GXLC.

Which ETF is bigger: LCAP or GXLC?

As of April 17, 2026, LCAP holds $257.12 M in assets under management (AUM), while GXLC manages $4.27 M.

What sectors do the LCAP and GXLC ETFs invest in?

LCAP leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, GXLC focuses on Information Technology, Communication Services and Financials.

LCAPvsGXLCETF Comparison

Principal Capital Appreciation Select ETF

Global X U.S. 500 ETF

LCAP vs GXLC 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 GXLC ETFs performed in 2026?

As of April 17, 2026, LCAP is up 6.63% year-to-date (YTD), while GXLC has returned 4.13%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$58M in flows, compared to - for GXLC.

Which ETF is bigger: LCAP or GXLC?

As of April 17, 2026, LCAP holds $257.12 M in assets under management (AUM), while GXLC manages $4.27 M.

What sectors do the LCAP and GXLC ETFs invest in?

LCAP leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, GXLC focuses on Information Technology, Communication Services and Financials.

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

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

Which ETF is more diversified: LCAP or GXLC?

LCAP holds 54 securities with 51.63% of its assets in the top 15. GXLC has 501 securities and a top 15 weight of 41.75%.

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