LQAIvsCPTLETF Comparison
Morningstar Capital Allocation Leaders ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belongs to the US Large Cap segment. Morningstar Capital Allocation Leaders ETF (CPTL) is part of the segment. LQAI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. LQAI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.43% for CPTL. LQAI is up 16.26% year-to-date (YTD) with -$1M in YTD flows. CPTL performs worse with 9.45% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of LQAI and CPTL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LQAI vs CPTL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LQAI CPTL | -2.80%+1.97% | +8.91%+4.22% | +16.26%+9.45% | +23.52%+16.97% | n/a+54.95% | n/a+57.08% |
| Flows | LQAI CPTL | --$3M | --$6M | -$1M-$11M | -$5M-$589M | --$776M | --$576M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LQAI CPTL | +24.57%+12.21% | +18.17%+12.70% | n/a+14.87% | n/a+17.27% |
| Max drawdown | LQAI CPTL | -7.31%-5.44% | -9.90%-8.57% | n/a-19.16% | n/a-25.82% |
| Max drawdown duration | LQAI CPTL | 23d53d | 168d98d | n/a158d | n/a756d |
LQAI | CPTL | |
Last sale 7/27/2026 at 1:30 PM | $44.23 | $47.31 |
| Previous close 07/24/2026 | $44.65 | $47.24 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LQAI | CPTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LQAI | CPTL | |
|---|---|---|
| Last price | $44.23 | $47.31 |
| 1D performance | -0.96% | +0.14% |
| AuM | $2.26 M | $114.54 M |
| E/R | 0.75% | 0.43% |
LQAI | CPTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Qraft AI ETFs | Global X |
| Benchmark | - | Morningstar US Capital Allocation Leaders Index |
| N° of holdings | 100 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | July 11, 2016 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
