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LCAPvsONOFETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

+0.96%

Full LCAP fund page

VS

ETF 2

ONOF

Global X Adaptive U.S. Risk Management ETF

This fund is part of

Multi-Asset: Other

+0.35%

Full ONOF fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. Global X Adaptive U.S. Risk Management ETF (ONOF) is part of the Multi-Asset: Other segment. LCAP's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ONOF's top sector exposures are Information Technology, Communication Services and Financials. LCAP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for ONOF. LCAP is up 5.38% year-to-date (YTD) with +$58M in YTD flows. ONOF performs worse with 0.98% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LCAP and ONOF 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 ONOF 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 04/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP ONOF	+5.17%+2.90%	+3.32%+1.71%	+5.38%+0.98%	+29.75%+26.35%	n/a+43.41%	n/a+49.01%
Flows	LCAP ONOF	+$51M+$1M	+$57M+$4M	+$58M+$3M	+$228M+$6M	-+$41M	-+$50M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP ONOF	+14.92%+12.26%	+12.84%+11.66%	n/a+14.22%	n/a+14.45%
Max drawdown	LCAP ONOF	-7.86%-6.73%	-7.86%-6.75%	n/a-21.66%	n/a-25.41%
Max drawdown duration	LCAP ONOF	47d80d	47d95d	n/a205d	n/a756d

Trading data

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	LCAP	ONOF
Last sale 4/17/2026 at 1:30 PM	$31.54	$37.96
Previous close 04/16/2026	$31.15	$37.53
Consolidated volume 04/16/2026
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	ONOF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/17/2026 at 1:30 PM

Live

Closed

	LCAP	ONOF
Last price	$31.54	$37.96
1D performance	+1.25%	+1.15%
AuM	$254.10 M	$146.54 M
E/R	0.29%	0.39%

Characteristics

	LCAP	ONOF
Management strategy	Active	Passive
Provider	Principal Global Investors	Global X
Benchmark	-	Adaptive Wealth Strategies U.S. Risk Management Index
N° of holdings	51	467
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	January 13, 2021
ESG	No	No

More LCAP data on Trackinsight

More ONOF data on Trackinsight

Exposure

Countries

LCAP

USA

94.23%

Other

5.77%

ONOF

USA

96.61%

Other

3.39%

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%

ONOF

Information Techn.

33.69%

Communication Ser.

10.69%

Financials

10.13%

Consumer Discreti.

10.11%

Health Care

9.57%

Industrials

8.47%

Other

17.34%

Diversification

LCAP

Total weight of top 15 holdings out of 15

51.63%

ONOF

Total weight of top 15 holdings out of 15

41.7%

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%

ONOF

NVIDIA

7.28%

APPLE

6.62%

MICROSOFT-T

4.97%

AMAZON.COM INC

3.34%

ALPHABET INC-CL

3.01%

ALPHABET INC-CL

2.60%

BROADCOM LIMITED

2.52%

META PLATFORMS

2.39%

TESLA

2.00%

LILLY

1.46%

JPMORGAN CHASE

1.40%

BERKSHIRE HATHWAY

1.16%

EXXON

1.05%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.91%

Frequently asked questions about LCAP and ONOF

How have the LCAP and ONOF ETFs performed in 2026?

As of April 15, 2026, LCAP is up 5.38% year-to-date (YTD), while ONOF has returned 0.98%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$58M in flows, compared to +$3M for ONOF.

Which ETF is more volatile: LCAP or ONOF?

Over the past year, LCAP had a volatility of 12.84%, while ONOF experienced 11.66%.

Which ETF is bigger: LCAP or ONOF?

As of April 15, 2026, LCAP holds $254.10 M in assets under management (AUM), while ONOF manages $146.54 M.

What sectors do the LCAP and ONOF ETFs invest in?

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

LCAPvsONOFETF Comparison

Principal Capital Appreciation Select ETF

Global X Adaptive U.S. Risk Management ETF

LCAP vs ONOF 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 ONOF ETFs performed in 2026?

As of April 15, 2026, LCAP is up 5.38% year-to-date (YTD), while ONOF has returned 0.98%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$58M in flows, compared to +$3M for ONOF.

Which ETF is more volatile: LCAP or ONOF?

Over the past year, LCAP had a volatility of 12.84%, while ONOF experienced 11.66%.

Which ETF is bigger: LCAP or ONOF?

As of April 15, 2026, LCAP holds $254.10 M in assets under management (AUM), while ONOF manages $146.54 M.

What sectors do the LCAP and ONOF ETFs invest in?

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

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

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

Which ETF is more diversified: LCAP or ONOF?

LCAP holds 54 securities with 51.63% of its assets in the top 15. ONOF has 503 securities and a top 15 weight of 41.7%.

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