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QHDGvsLCAPETF Comparison

ETF 1

QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of

Options Strategies

-1.09%

Full QHDG fund page

VS

ETF 2

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

-1.31%

Full LCAP fund page

Innovator Hedged Nasdaq-100 ETF (QHDG) belongs to the Options Strategies segment. Principal Capital Appreciation Select ETF (LCAP) is part of the US Multi-Factor segment. QHDG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LCAP's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. QHDG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.29% for LCAP. QHDG is up 1.09% year-to-date (YTD) with +$5K in YTD flows. LCAP performs better with 7.97% YTD performance, and +$112M in YTD flows. Run a side-by-side ETF comparison of QHDG and LCAP 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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QHDG vs LCAP 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.	QHDG LCAP	+0.37%-2.26%	+1.33%+6.60%	+1.09%+7.97%	+11.01%+21.76%	n/an/a	n/an/a
Flows	QHDG LCAP	-+$44M	+$5K+$106M	+$5K+$112M	-$7M+$272M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QHDG LCAP	+6.48%+14.99%	+8.79%+12.26%	n/an/a	n/an/a
Max drawdown	QHDG LCAP	-4.74%-5.65%	-6.94%-7.86%	n/an/a	n/an/a
Max drawdown duration	QHDG LCAP	44d28d	133d47d	n/an/a	n/an/a

Trading data

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	QHDG	LCAP
Last sale 6/11/2026 at 1:30 PM	$30.18	$32.43
Previous close 06/10/2026	$30.12	$31.95
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	QHDG	LCAP
Last price	$30.18	$32.43
1D performance	+0.18%	+1.49%
AuM	$3.01 M	$312.66 M
E/R	0.79%	0.29%

Characteristics

	QHDG	LCAP
Management strategy	Active	Active
Provider	Innovator	Principal Global Investors
Benchmark	-	-
N° of holdings	93	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2024	March 25, 2025
ESG	No	No

More QHDG data on Trackinsight

More LCAP data on Trackinsight

Exposure

Countries

QHDG

USA

105%

Other

-5%

LCAP

USA

92.18%

Other

7.82%

Sectors

QHDG

Information Techn.

56.5%

Communication Ser.

16.03%

Consumer Discreti.

13.25%

Consumer Staples

8.16%

Other

6.06%

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%

Diversification

QHDG

Total weight of top 15 holdings out of 15

64.13%

LCAP

Total weight of top 15 holdings out of 15

53.38%

Top 15 holdings

Data as of April 30, 2026

QHDG

NVIDIA

10.15%

APPLE

7.58%

MICROSOFT-T

6.08%

AMAZON.COM INC

5.40%

ALPHABET INC-CL

3.93%

META PLATFORMS

3.85%

BROADCOM LIMITED

3.82%

TESLA

3.65%

ALPHABET INC-CL

3.65%

WALMART INC

3.32%

MICRON TECHNOLOGY

3.14%

ADVANCED MICRO DEVICES

2.90%

COSTCO WHOLESALE

2.35%

INTEL-T

2.26%

NETFLIX

2.05%

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%

Frequently asked questions about QHDG and LCAP

How have the QHDG and LCAP ETFs performed in 2026?

As of June 10, 2026, QHDG is up 1.09% year-to-date (YTD), while LCAP has returned 7.97%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the QHDG ETF saw +$5K in flows, compared to +$112M for LCAP.

Which ETF is more volatile: QHDG or LCAP?

Over the past year, QHDG had a volatility of 8.79%, while LCAP experienced 12.26%.

Which ETF is bigger: QHDG or LCAP?

As of June 10, 2026, QHDG holds $3.01 M in assets under management (AUM), while LCAP manages $312.66 M.

What sectors do the QHDG and LCAP ETFs invest in?

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

QHDGvsLCAPETF Comparison

Innovator Hedged Nasdaq-100 ETF

Principal Capital Appreciation Select ETF

QHDG vs LCAP 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 QHDG and LCAP ETFs performed in 2026?

As of June 10, 2026, QHDG is up 1.09% year-to-date (YTD), while LCAP has returned 7.97%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the QHDG ETF saw +$5K in flows, compared to +$112M for LCAP.

Which ETF is more volatile: QHDG or LCAP?

Over the past year, QHDG had a volatility of 8.79%, while LCAP experienced 12.26%.

Which ETF is bigger: QHDG or LCAP?

As of June 10, 2026, QHDG holds $3.01 M in assets under management (AUM), while LCAP manages $312.66 M.

What sectors do the QHDG and LCAP ETFs invest in?

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

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

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

Which ETF is more diversified: QHDG or LCAP?

QHDG holds 100 securities with 64.13% of its assets in the top 15. LCAP has 53 securities and a top 15 weight of 53.38%.

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