LCAPvsTSPAETF Comparison
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Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. T. Rowe Price U.S. Equity Research ETF (TSPA) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LCAP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.34% for TSPA. LCAP is up 13.51% year-to-date (YTD) with +$1.63B in YTD flows. TSPA performs worse with 12.34% YTD performance, and +$2.17B in YTD flows. Run a side-by-side ETF comparison of LCAP and TSPA 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 TSPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCAP TSPA | -0.64%-1.91% | +2.00%+1.69% | +13.51%+12.34% | +14.76%+15.02% | n/a+88.08% | n/a+80.00% |
| Flows | LCAP TSPA | +$12M+$122M | +$33M+$356M | +$1.63B+$2.17B | +$1.78B+$2.21B | -+$3.87B | -+$3.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCAP TSPA | +10.08%+11.76% | +12.51%+13.22% | n/a+15.25% | n/a+17.68% |
| Max drawdown | LCAP TSPA | -3.64%-3.03% | -7.86%-9.19% | n/a-19.15% | n/a-24.81% |
| Max drawdown duration | LCAP TSPA | 53d50d | 47d75d | n/a127d | n/a704d |
Trading data
LCAP | TSPA | |
Last sale 10/23/2026 at 1:30 PM | $33.52 | $47.82 |
| Previous close 10/22/2026 | $33.74 | $47.99 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
LCAP | TSPA | |
|---|---|---|
| Last price | $33.52 | $47.82 |
| 1D performance | -0.65% | -0.35% |
| AuM | $1.88 B | $4.62 B |
| E/R | 0.29% | 0.34% |
Characteristics
LCAP | TSPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 56 | 325 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | June 8, 2021 |
| ESG | No | No |
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Exposure
Countries
LCAP
USA
95.73%
Other
4.27%
TSPA
USA
95.85%
Other
4.15%
Sectors
LCAP
Technology
41.29%
Finance
15.65%
Healthcare
10.7%
Consumer Non-Cycl.
9.79%
Other
22.57%
TSPA
Technology
45.47%
Finance
13.88%
Healthcare
9.08%
Consumer Non-Cycl.
8.98%
Industrials
7.46%
Other
15.13%
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Diversification
LCAP
Total weight of top 15 holdings out of 15
54.26%
TSPA
Total weight of top 15 holdings out of 15
44.35%
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%
TSPA
NVIDIA Corp.
8.04%
Apple, Inc.
6.79%
Microsoft Corp.
5.82%
Amazon.com, Inc.
4.02%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.09%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.45%
JPMorgan Chase & Co.
1.41%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.27%
Mastercard, Inc.
1.15%
Johnson & Johnson
0.92%
Frequently asked questions about LCAP and TSPA
How have the LCAP and TSPA ETFs performed in 2026?
As of October 23, 2026, LCAP is up 13.51% year-to-date (YTD), while TSPA has returned 12.34%. That puts LCAP better performer ahead so far this year.
Which ETF is attracting more investor money: LCAP or TSPA?
Year-to-date, the LCAP ETF saw +$1.63B in flows, compared to +$2.17B for TSPA.
Which ETF is more volatile: LCAP or TSPA?
Over the past year, LCAP had a volatility of 12.51%, while TSPA experienced 13.22%.
Which ETF is bigger: LCAP or TSPA?
As of October 23, 2026, LCAP holds $1.88 B in assets under management (AUM), while TSPA manages $4.62 B.
What sectors do the LCAP and TSPA ETFs invest in?
LCAP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TSPA focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCAP ETF and TSPA ETF?
LCAP top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TSPA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCAP or TSPA?
LCAP holds 56 securities with 54.26% of its assets in the top 15. TSPA has 326 securities and a top 15 weight of 44.35%.
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