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LCAPvsTSPAETF 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

TSPA

T. Rowe Price U.S. Equity Research ETF

This fund is part of

US Large Cap

+1.2%

Full TSPA fund page

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. LCAP's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, TSPA's top sector exposures are Information Technology, Financials and Communication Services. LCAP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.34% for TSPA. LCAP is up 5.38% year-to-date (YTD) with +$58M in YTD flows. TSPA performs worse with 3.51% YTD performance, and +$203M 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

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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 TSPA	+5.17%+5.43%	+3.32%+2.08%	+5.38%+3.51%	+29.75%+31.70%	n/a+80.26%	n/an/a
Flows	LCAP TSPA	+$51M+$144M	+$57M+$184M	+$58M+$203M	+$228M+$480M	-+$1.91B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP TSPA	+14.92%+16.28%	+12.84%+13.56%	n/a+15.23%	n/an/a
Max drawdown	LCAP TSPA	-7.86%-9.19%	-7.86%-9.19%	n/a-19.15%	n/an/a
Max drawdown duration	LCAP TSPA	47d75d	47d75d	n/a127d	n/an/a

Trading data

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	LCAP	TSPA
Last sale 4/17/2026 at 1:30 PM	$31.54	$44.88
Previous close 04/16/2026	$31.15	$44.35
Consolidated volume 04/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	LCAP	TSPA
Last price	$31.54	$44.88
1D performance	+1.25%	+1.20%
AuM	$254.10 M	$2.40 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	51	244
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	June 8, 2021
ESG	No	No

More LCAP data on Trackinsight

More TSPA data on Trackinsight

Exposure

Countries

LCAP

USA

94.23%

Other

5.77%

TSPA

USA

93.9%

Other

6.1%

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%

TSPA

Information Techn.

33.8%

Financials

10.23%

Communication Ser.

10.18%

Health Care

9.59%

Consumer Discreti.

9.06%

Industrials

7.83%

Other

19.31%

Diversification

LCAP

Total weight of top 15 holdings out of 15

51.63%

TSPA

Total weight of top 15 holdings out of 15

42.76%

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%

TSPA

NVIDIA

7.59%

APPLE

6.67%

MICROSOFT-T

5.05%

AMAZON.COM INC

3.70%

ALPHABET INC-CL

3.41%

META PLATFORMS

2.78%

BROADCOM LIMITED

2.59%

ALPHABET INC-CL

2.08%

TESLA

1.92%

LILLY

1.50%

JPMORGAN CHASE

1.43%

VISA INCORPORATION

1.07%

T-MOBILE US INC

1.03%

MICRON TECHNOLOGY

0.98%

COSTCO WHOLESALE

0.96%

Frequently asked questions about LCAP and TSPA

How have the LCAP and TSPA ETFs performed in 2026?

As of April 15, 2026, LCAP is up 5.38% year-to-date (YTD), while TSPA has returned 3.51%. 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 +$58M in flows, compared to +$203M for TSPA.

Which ETF is more volatile: LCAP or TSPA?

Over the past year, LCAP had a volatility of 12.84%, while TSPA experienced 13.56%.

Which ETF is bigger: LCAP or TSPA?

As of April 15, 2026, LCAP holds $254.10 M in assets under management (AUM), while TSPA manages $2.40 B.

What sectors do the LCAP and TSPA ETFs invest in?

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

LCAPvsTSPAETF Comparison

Principal Capital Appreciation Select ETF

T. Rowe Price U.S. Equity Research ETF

LCAP vs TSPA 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 TSPA ETFs performed in 2026?

As of April 15, 2026, LCAP is up 5.38% year-to-date (YTD), while TSPA has returned 3.51%. 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 +$58M in flows, compared to +$203M for TSPA.

Which ETF is more volatile: LCAP or TSPA?

Over the past year, LCAP had a volatility of 12.84%, while TSPA experienced 13.56%.

Which ETF is bigger: LCAP or TSPA?

As of April 15, 2026, LCAP holds $254.10 M in assets under management (AUM), while TSPA manages $2.40 B.

What sectors do the LCAP and TSPA ETFs invest in?

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

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

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

Which ETF is more diversified: LCAP or TSPA?

LCAP holds 54 securities with 51.63% of its assets in the top 15. TSPA has 251 securities and a top 15 weight of 42.76%.

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