LCAP vs COPP
Comparison between PRINCIPAL CAPITAL APPRECIATION SELECT ETF (LCAP, ETF) and Sprott Copper Miners ETF (COPP, ETF).
LCAP vs COPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCAP
$320M
Winner
COPP
$320M
Expense Ratio
Winner
LCAP
0.29%
COPP
0.66%
Max Drawdown
Winner
LCAP
11.31%
COPP
45.63%
Sharpe Ratio
LCAP
1.43
Winner
COPP
1.66
5Y Beta
Winner
LCAP
0.88
COPP
1.56
P/E Ratio
LCAP
32.91
COPP
N/A
Forward P/E
LCAP
23.31
COPP
N/A
PEG Ratio
LCAP
0.50
COPP
N/A
5Y EPS CAGR
LCAP
37.31%
COPP
N/A
Debt to Equity
LCAP
31.22%
COPP
N/A
P/S Ratio
LCAP
5.01
COPP
N/A
P/B Ratio
LCAP
9.28
COPP
N/A
LCAP vs COPP - Holdings Comparison
LCAP and COPP have 0 common holdings. Overlap is 0.00%
LCAP's top 25 holdings weight is 63.16%. COPP's top 25 holdings weight is 95.54%.
| Rank | LCAP | COPP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.03% | FREEPORT-MCMORAN INC (FCX) - 26.52% |
| #2 | APPLE INC (AAPL) - 6.26% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 10.54% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.65% | ANTOFAGASTA PLC (n/a) - 9.40% |
| #4 | MICROSOFT CORP (MSFT) - 5.03% | HUDBAY MINERALS INC (n/a) - 5.67% |
| #5 | BROADCOM INC (AVGO) - 4.44% | KGHM POLSKA MIEDZ SA (n/a) - 5.45% |
| #6 | AMAZON.COM INC (AMZN) - 4.07% | LUNDIN MINING CORP (LUNMF) - 5.19% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 2.81% | SOUTHERN COPPER CORP (SCCO) - 4.75% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.56% | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.56% |
| #9 | VISA INC CLASS A (V) - 2.56% | SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 3.92% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.40% | CAPSTONE COPPER CORP (CSCCF) - 3.48% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 2.33% | IVANHOE MINES LTD CLASS A (n/a) - 2.74% |
| #12 | ELI LILLY AND CO (LLY) - 2.23% | MMG LTD (n/a) - 2.35% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 2.23% | SANDFIRE RESOURCES LTD (n/a) - 2.20% |
| #14 | TJX COMPANIES INC (TJX) - 2.11% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.43% |
| #15 | META PLATFORMS INC CLASS A (META) - 1.95% | TASEKO MINES LTD (n/a) - 1.19% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.78% | ERO COPPER CORP (ERO) - 1.15% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.75% | ISHARES MSCI INDIA ETF (INDA) - 0.85% |
| #18 | TESLA INC (TSLA) - 1.75% | MINSUR SA CLASS I (n/a) - 0.78% |
| #19 | EXXON MOBIL CORP (XOM) - 1.61% | IVANHOE ELECTRIC INC (IE) - 0.64% |
| #20 | REPUBLIC SERVICES INC (RSG) - 1.61% | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.52% |
| #21 | N/A | FIREFLY METALS LTD (n/a) - 0.52% |
| #22 | N/A | ARIZONA SONORAN COPPER CO INC (n/a) - 0.49% |
| #23 | N/A | FARADAY COPPER CORP (n/a) - 0.46% |
| #24 | N/A | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.37% |
| #25 | N/A | ATALAYA MINING COPPER SA (n/a) - 0.37% |
| Total Holdings | 20 | 66 |
LCAP vs COPP - Historical Returns
Returns include dividend reinvestment.
1M
LCAP
+1.19%
Winner
COPP
+10.47%
3M
LCAP
+11.67%
Winner
COPP
+20.91%
6M
LCAP
+12.45%
Winner
COPP
+34.77%
1Y
LCAP
+26.32%
Winner
COPP
+100.80%
Max(CAGR)
LCAP
+25.87%
Winner
COPP
+43.68%
LCAP vs COPP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LCAP | COPP |
|---|---|---|
| 2026 | +11.41% | +23.81% |
| 2025 | +18.16% | +73.14% |
| 2024 | N/A | +4.24% |
LCAP vs COPP Drawdown Comparison
The maximum drawdown for LCAP was -11.31%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The current LCAP drawdown is -0.81%. The current COPP drawdown is -4.20%.
| Rank | LCAP | COPP |
|---|---|---|
| #1 | -11.31% Mar 26, 2025 - May 2, 2025 | -44.33% May 20, 2024 - Sep 29, 2025 |
| #2 | -9.32% Jan 26, 2026 - Apr 16, 2026 | -28.91% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -5.05% Oct 29, 2025 - Jan 6, 2026 | -16.43% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.28% Jun 2, 2026 - Jun 10, 2026 | -12.27% Jan 29, 2026 - Feb 25, 2026 |
| #5 | -2.74% May 19, 2025 - Jun 6, 2025 | -10.25% Oct 8, 2025 - Nov 28, 2025 |
| #6 | -2.69% Oct 6, 2025 - Oct 24, 2025 | -5.84% Apr 29, 2024 - May 13, 2024 |
| #7 | -2.37% Jan 12, 2026 - Jan 26, 2026 | -4.92% Apr 9, 2024 - Apr 26, 2024 |
| #8 | -2.20% Jul 28, 2025 - Aug 12, 2025 | -3.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -2.18% May 14, 2026 - May 28, 2026 | -3.20% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -1.57% Sep 22, 2025 - Oct 1, 2025 | -3.19% Mar 20, 2024 - Mar 28, 2024 |
| #11 | -1.42% Jun 12, 2025 - Jun 24, 2025 | -2.63% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -1.27% Aug 14, 2025 - Aug 27, 2025 | -2.49% Mar 15, 2024 - Mar 20, 2024 |
| #13 | -1.21% Aug 28, 2025 - Sep 4, 2025 | -2.10% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -0.95% Apr 27, 2026 - Apr 30, 2026 | -1.54% Dec 11, 2025 - Dec 18, 2025 |
| #15 | -0.80% May 2, 2025 - May 12, 2025 | -1.25% May 14, 2024 - May 17, 2024 |
Correlation
Correlation between LCAP and COPP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2025)
LCAP vs COPP dividend yield comparison.
| Year | LCAP | COPP |
|---|---|---|
| 2025 | 0.11% | 2.37% |
| 2024 | 0.00% | 2.59% |
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