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LCAPvsVONEETF 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

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

-1.65%

Full VONE fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. LCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, VONE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCAP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for VONE. LCAP is up 7.97% year-to-date (YTD) with +$112M in YTD flows. VONE performs worse with 6.54% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of LCAP and VONE 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 VONE 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 VONE	-2.26%-1.56%	+6.60%+7.26%	+7.97%+6.54%	+21.76%+21.07%	n/a+73.09%	n/a+77.48%
Flows	LCAP VONE	+$44M+$25M	+$106M+$174M	+$112M-$52M	+$272M+$456M	-+$1.41B	-+$2.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP VONE	+14.99%+15.33%	+12.26%+12.38%	n/a+15.05%	n/a+17.41%
Max drawdown	LCAP VONE	-5.65%-6.30%	-7.86%-8.86%	n/a-19.15%	n/a-25.14%
Max drawdown duration	LCAP VONE	28d28d	47d76d	n/a126d	n/a708d

Trading data

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	LCAP	VONE
Last sale 6/11/2026 at 1:30 PM	$32.43	$334.11
Previous close 06/10/2026	$31.95	$328.60
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	VONE
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	VONE
Last price	$32.43	$334.11
1D performance	+1.49%	+1.68%
AuM	$312.66 M	$7.81 B
E/R	0.29%	0.06%

Characteristics

	LCAP	VONE
Management strategy	Active	Passive
Provider	Principal Global Investors	Vanguard
Benchmark	-	Russell 1000 Index
N° of holdings	50	908
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	September 20, 2010
ESG	No	No

More LCAP data on Trackinsight

More VONE data on Trackinsight

Exposure

Countries

LCAP

USA

92.18%

Other

7.82%

VONE

USA

96.4%

Other

3.6%

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%

VONE

Information Techn.

33.81%

Communication Ser.

10.61%

Consumer Discreti.

10.14%

Financials

10.03%

Industrials

8.66%

Health Care

8.54%

Other

18.2%

Diversification

LCAP

Total weight of top 15 holdings out of 15

53.38%

VONE

Total weight of top 15 holdings out of 15

40.62%

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%

VONE

NVIDIA

7.09%

APPLE

5.93%

MICROSOFT-T

4.59%

AMAZON.COM INC

3.86%

ALPHABET INC-CL

3.40%

BROADCOM LIMITED

2.93%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.03%

TESLA

1.63%

BERKSHIRE HATHWAY

1.33%

JPMORGAN CHASE

1.22%

LILLY

1.14%

EXXON

0.99%

MICRON TECHNOLOGY

0.88%

WALMART INC

0.87%

Frequently asked questions about LCAP and VONE

How have the LCAP and VONE ETFs performed in 2026?

As of June 10, 2026, LCAP is up 7.97% year-to-date (YTD), while VONE has returned 6.54%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$112M in flows, compared to -$52M for VONE.

Which ETF is more volatile: LCAP or VONE?

Over the past year, LCAP had a volatility of 12.26%, while VONE experienced 12.38%.

Which ETF is bigger: LCAP or VONE?

As of June 10, 2026, LCAP holds $312.66 M in assets under management (AUM), while VONE manages $7.81 B.

What sectors do the LCAP and VONE ETFs invest in?

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

LCAPvsVONEETF Comparison

Principal Capital Appreciation Select ETF

Vanguard Russell 1000 ETF

LCAP vs VONE 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 VONE ETFs performed in 2026?

As of June 10, 2026, LCAP is up 7.97% year-to-date (YTD), while VONE has returned 6.54%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$112M in flows, compared to -$52M for VONE.

Which ETF is more volatile: LCAP or VONE?

Over the past year, LCAP had a volatility of 12.26%, while VONE experienced 12.38%.

Which ETF is bigger: LCAP or VONE?

As of June 10, 2026, LCAP holds $312.66 M in assets under management (AUM), while VONE manages $7.81 B.

What sectors do the LCAP and VONE ETFs invest in?

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

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

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

Which ETF is more diversified: LCAP or VONE?

LCAP holds 53 securities with 53.38% of its assets in the top 15. VONE has 1004 securities and a top 15 weight of 40.62%.

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