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LCAPvsIYYETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

-1.31%

Full LCAP fund page

VS

ETF 2

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

-1.51%

Full IYY fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. LCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, IYY'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 0.2% for IYY. LCAP is up 7.97% year-to-date (YTD) with +$112M in YTD flows. IYY performs worse with 6.78% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of LCAP and IYY 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 IYY 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP IYY	-2.26%-1.63%	+6.60%+7.52%	+7.97%+6.78%	+21.76%+21.30%	n/a+72.78%	n/a+76.08%
Flows	LCAP IYY	+$44M+$9M	+$106M-$23M	+$112M-$15M	+$272M-$14M	-+$173M	-+$148M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP IYY	+14.99%+15.45%	+12.26%+12.56%	n/a+15.22%	n/a+17.34%
Max drawdown	LCAP IYY	-5.65%-6.32%	-7.86%-8.91%	n/a-19.25%	n/a-25.44%
Max drawdown duration	LCAP IYY	28d28d	47d76d	n/a126d	n/a709d

Trading data

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	LCAP	IYY
Last sale 6/11/2026 at 1:30 PM	$32.43	$179.79
Previous close 06/10/2026	$31.95	$176.65
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LCAP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	LCAP	IYY
Last price	$32.43	$179.79
1D performance	+1.49%	+1.78%
AuM	$312.66 M	$2.89 B
E/R	0.29%	0.2%

Characteristics

	LCAP	IYY
Management strategy	Active	Passive
Provider	Principal Global Investors	iShares
Benchmark	-	Dow Jones U.S. Index
N° of holdings	50	875
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	June 12, 2000
ESG	No	No

More LCAP data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

LCAP

USA

92.18%

Other

7.82%

IYY

USA

96.55%

Other

3.45%

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%

IYY

Information Techn.

34.61%

Communication Ser.

10.37%

Financials

10.11%

Consumer Discreti.

10.04%

Industrials

8.5%

Health Care

8.44%

Other

17.93%

Diversification

LCAP

Total weight of top 15 holdings out of 15

53.38%

IYY

Total weight of top 15 holdings out of 15

40.78%

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%

IYY

NVIDIA

7.29%

APPLE

5.99%

MICROSOFT-T

4.55%

AMAZON.COM INC

3.89%

ALPHABET INC-CL

3.37%

BROADCOM LIMITED

2.98%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.01%

TESLA

1.61%

BERKSHIRE HATHWAY

1.31%

JPMORGAN CHASE

1.27%

LILLY

1.11%

EXXON

0.97%

MICRON TECHNOLOGY

0.88%

ADVANCED MICRO DEVICES

0.87%

Frequently asked questions about LCAP and IYY

How have the LCAP and IYY ETFs performed in 2026?

As of June 10, 2026, LCAP is up 7.97% year-to-date (YTD), while IYY has returned 6.78%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$112M in flows, compared to -$15M for IYY.

Which ETF is more volatile: LCAP or IYY?

Over the past year, LCAP had a volatility of 12.26%, while IYY experienced 12.56%.

Which ETF is bigger: LCAP or IYY?

As of June 10, 2026, LCAP holds $312.66 M in assets under management (AUM), while IYY manages $2.89 B.

What sectors do the LCAP and IYY ETFs invest in?

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

LCAPvsIYYETF Comparison

Principal Capital Appreciation Select ETF

iShares Dow Jones U.S. ETF

LCAP vs IYY 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 IYY ETFs performed in 2026?

As of June 10, 2026, LCAP is up 7.97% year-to-date (YTD), while IYY has returned 6.78%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$112M in flows, compared to -$15M for IYY.

Which ETF is more volatile: LCAP or IYY?

Over the past year, LCAP had a volatility of 12.26%, while IYY experienced 12.56%.

Which ETF is bigger: LCAP or IYY?

As of June 10, 2026, LCAP holds $312.66 M in assets under management (AUM), while IYY manages $2.89 B.

What sectors do the LCAP and IYY ETFs invest in?

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

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

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

Which ETF is more diversified: LCAP or IYY?

LCAP holds 53 securities with 53.38% of its assets in the top 15. IYY has 962 securities and a top 15 weight of 40.78%.

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