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LCAPvsSPINETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

-0.15%

Full LCAP fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.15%

Full SPIN fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. LCAP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPIN's top sector exposures are Technology, Finance and Industrials. LCAP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for SPIN. LCAP is up 11.07% year-to-date (YTD) with +$1.60B in YTD flows. SPIN performs worse with 2.37% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of LCAP and SPIN 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 SPIN 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP SPIN	+1.21%+1.93%	+3.43%+1.52%	+11.07%+2.37%	+19.91%+11.55%	n/an/a	n/an/a
Flows	LCAP SPIN	+$1.47B+$316K	+$1.54B-$10M	+$1.60B-$9M	+$1.76B+$34M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP SPIN	+12.78%+11.19%	+12.63%+11.44%	n/an/a	n/an/a
Max drawdown	LCAP SPIN	-4.31%-3.89%	-7.86%-9.72%	n/an/a	n/an/a
Max drawdown duration	LCAP SPIN	31d37d	47d120d	n/an/a	n/an/a

Trading data

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	LCAP	SPIN
Last sale 7/27/2026 at 1:30 PM	$32.78	$32.07
Previous close 07/24/2026	$32.78	$32.09
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	LCAP	SPIN
Last price	$32.78	$32.07
1D performance	+0.00%	-0.05%
AuM	$1.81 B	$46.21 M
E/R	0.29%	0.25%

Characteristics

	LCAP	SPIN
Management strategy	Active	Active
Provider	Principal Global Investors	State Street Investment Management
Benchmark	-	-
N° of holdings	55	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	September 4, 2024
ESG	No	No

More LCAP data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

LCAP

USA

92.12%

Other

7.88%

SPIN

USA

97.16%

Other

2.84%

Sectors

LCAP

Technology

42.03%

Finance

14.93%

Healthcare

10.67%

Consumer Non-Cycl.

9.18%

Other

23.19%

SPIN

Technology

49.51%

Finance

11.73%

Industrials

8.8%

Healthcare

8.69%

Consumer Non-Cycl.

8.39%

Other

12.88%

Diversification

LCAP

Total weight of top 15 holdings out of 15

52.5%

SPIN

Total weight of top 15 holdings out of 15

54.12%

Top 15 holdings

Data as of June 30, 2026

LCAP

NVIDIA Corp.

7.08%

Apple, Inc.

6.10%

Alphabet, Inc.

5.21%

Microsoft Corp.

3.97%

Amazon.com, Inc.

3.74%

Broadcom Inc.

3.33%

Lam Research Corp.

3.16%

Visa, Inc.

3.07%

JPMorgan Chase & Co.

2.90%

GE Vernova, Inc.

2.73%

Eli Lilly & Co.

2.61%

American Express Co.

2.21%

The TJX Cos., Inc.

2.21%

McKesson Corp.

2.11%

Republic Services, Inc.

2.07%

SPIN

NVIDIA Corp.

9.28%

Alphabet, Inc.

6.01%

Microsoft Corp.

5.63%

Apple, Inc.

5.56%

Amazon.com, Inc.

4.72%

Broadcom Inc.

3.54%

Advanced Micro Devices, Inc.

3.12%

Meta Platforms, Inc.

2.73%

Applied Materials, Inc.

2.63%

JPMorgan Chase & Co.

2.18%

Eli Lilly & Co.

2.07%

Micron Technology, Inc.

1.94%

Visa, Inc.

1.69%

Bank of America Corp.

1.53%

Amphenol Corp.

1.50%

Frequently asked questions about LCAP and SPIN

LCAPvsSPINETF Comparison

Principal Capital Appreciation Select ETF

State Street SPDR US Equity Premium Income ETF

LCAP vs SPIN 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 SPIN ETFs performed in 2026?

As of July 24, 2026, LCAP is up 11.07% year-to-date (YTD), while SPIN has returned 2.37%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$1.60B in flows, compared to -$9M for SPIN.

Which ETF is more volatile: LCAP or SPIN?

Over the past year, LCAP had a volatility of 12.63%, while SPIN experienced 11.44%.

Which ETF is bigger: LCAP or SPIN?

As of July 24, 2026, LCAP holds $1.81 B in assets under management (AUM), while SPIN manages $46.21 M.

What sectors do the LCAP and SPIN ETFs invest in?

LCAP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPIN focuses on Technology, Finance and Industrials.

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

LCAP top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SPIN holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: LCAP or SPIN?

LCAP holds 55 securities with 52.5% of its assets in the top 15. SPIN has 97 securities and a top 15 weight of 54.12%.

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