LCAPvsVVETF Comparison
VS
Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. Vanguard Morningstar Large-Cap ETF (VV) 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 VV. LCAP is up 13.51% year-to-date (YTD) with +$1.63B in YTD flows. VV performs worse with 12.21% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of LCAP and VV 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 VV 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 VV | -0.64%-1.11% | +2.00%+3.33% | +13.51%+12.21% | +14.76%+14.07% | n/a+88.68% | n/a+75.73% |
| Flows | LCAP VV | +$12M+$104M | +$33M+$452M | +$1.63B+$1.31B | +$1.78B+$1.26B | -+$3.91B | -+$6.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCAP VV | +10.08%+11.16% | +12.51%+12.88% | n/a+15.01% | n/a+17.25% |
| Max drawdown | LCAP VV | -3.64%-2.97% | -7.86%-9.19% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | LCAP VV | 53d53d | 47d92d | n/a126d | n/a715d |
Trading data
LCAP | VV | |
Last sale 10/26/2026 at 4:05 PM | $33.75 | $352.73 |
| Previous close 10/23/2026 | $33.52 | $350.15 |
| Consolidated volume 10/23/2026 | ||
| 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 | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 4:05 PM
Live
Closed
LCAP | VV | |
|---|---|---|
| Last price | $33.75 | $352.73 |
| 1D performance | +0.69% | +0.74% |
| AuM | $1.88 B | $53.99 B |
| E/R | 0.29% | 0.03% |
Characteristics
LCAP | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 56 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
LCAP
USA
95.73%
Other
4.27%
VV
USA
97.45%
Other
2.55%
Sectors
LCAP
Technology
41.29%
Finance
15.65%
Healthcare
10.7%
Consumer Non-Cycl.
9.79%
Other
22.57%
VV
Technology
45.75%
Finance
13.5%
Healthcare
9.09%
Consumer Non-Cycl.
8.83%
Industrials
7.45%
Other
15.38%
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Diversification
LCAP
Total weight of top 15 holdings out of 15
54.26%
VV
Total weight of top 15 holdings out of 15
44.64%
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%
VV
NVIDIA Corp.
7.82%
Apple, Inc.
7.17%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.67%
Tesla, Inc.
1.60%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.18%
ExxonMobil Holdings Corp.
1.03%
Frequently asked questions about LCAP and VV
How have the LCAP and VV ETFs performed in 2026?
As of October 23, 2026, LCAP is up 13.51% year-to-date (YTD), while VV has returned 12.21%. That puts LCAP better performer ahead so far this year.
Which ETF is attracting more investor money: LCAP or VV?
Year-to-date, the LCAP ETF saw +$1.63B in flows, compared to +$1.31B for VV.
Which ETF is more volatile: LCAP or VV?
Over the past year, LCAP had a volatility of 12.51%, while VV experienced 12.88%.
Which ETF is bigger: LCAP or VV?
As of October 23, 2026, LCAP holds $1.88 B in assets under management (AUM), while VV manages $53.99 B.
What sectors do the LCAP and VV ETFs invest in?
LCAP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCAP ETF and VV ETF?
LCAP top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCAP or VV?
LCAP holds 56 securities with 54.26% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.
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