LCAPvsVOOETF Comparison
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Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LCAP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for VOO. LCAP is up 13.51% year-to-date (YTD) with +$1.63B in YTD flows. VOO performs worse with 12.37% YTD performance, and +$113.64B in YTD flows. Run a side-by-side ETF comparison of LCAP and VOO 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 VOO 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 VOO | -0.64%-1.01% | +2.00%+3.18% | +13.51%+12.37% | +14.76%+14.42% | n/a+87.81% | n/a+78.95% |
| Flows | LCAP VOO | +$12M-$9.12B | +$33M+$37.38B | +$1.63B+$113.64B | +$1.78B+$154.73B | -+$378.19B | -+$454.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCAP VOO | +10.08%+10.99% | +12.51%+12.76% | n/a+14.87% | n/a+17.12% |
| Max drawdown | LCAP VOO | -3.64%-3.03% | -7.86%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | LCAP VOO | 53d53d | 47d76d | n/a126d | n/a708d |
Trading data
LCAP | VOO | |
Last sale 10/23/2026 at 1:30 PM | $33.52 | $698.58 |
| Previous close 10/22/2026 | $33.74 | $702.30 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LCAP
is actively managed and doesn’t replicate an indexLCAP | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
LCAP | VOO | |
|---|---|---|
| Last price | $33.52 | $698.58 |
| 1D performance | -0.65% | -0.53% |
| AuM | $1.88 B | $1,046.25 B |
| E/R | 0.29% | 0.03% |
Characteristics
LCAP | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 56 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
LCAP
USA
95.73%
Other
4.27%
VOO
USA
97.46%
Other
2.54%
Sectors
LCAP
Technology
41.29%
Finance
15.65%
Healthcare
10.7%
Consumer Non-Cycl.
9.79%
Other
22.57%
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
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Diversification
LCAP
Total weight of top 15 holdings out of 15
54.26%
VOO
Total weight of top 15 holdings out of 15
44.17%
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%
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about LCAP and VOO
How have the LCAP and VOO ETFs performed in 2026?
As of October 23, 2026, LCAP is up 13.51% year-to-date (YTD), while VOO has returned 12.37%. That puts LCAP better performer ahead so far this year.
Which ETF is attracting more investor money: LCAP or VOO?
Year-to-date, the LCAP ETF saw +$1.63B in flows, compared to +$113.64B for VOO.
Which ETF is more volatile: LCAP or VOO?
Over the past year, LCAP had a volatility of 12.51%, while VOO experienced 12.76%.
Which ETF is bigger: LCAP or VOO?
As of October 23, 2026, LCAP holds $1.88 B in assets under management (AUM), while VOO manages $1,046.25 B.
What sectors do the LCAP and VOO ETFs invest in?
LCAP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCAP ETF and VOO ETF?
LCAP top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCAP or VOO?
LCAP holds 56 securities with 54.26% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.17%.
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Latest news about LCAP & VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
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