LCAP vs EWW

Comparison between PRINCIPAL CAPITAL APPRECIATION SELECT ETF (LCAP, ETF) and ISHARES MSCI MEXICO ETF (EWW, ETF).

LCAP vs EWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCAP(ETF)	EWW(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.29%	0.50%
Max Drawdown	11.31%	67.25%
Sharpe Ratio	1.40	1.20
5Y Beta	0.88	0.70
P/E Ratio	31.21	N/A
Forward P/E	22.26	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	N/A	28.77%
5Y EPS CAGR	30.00%	N/A
P/S Ratio	2.91	N/A
P/B Ratio	7.08	N/A

Net Assets

LCAP

$1.80B

EWW

$1.80B

Expense Ratio

Winner

LCAP

0.29%

EWW

0.50%

Max Drawdown

Winner

LCAP

11.31%

EWW

67.25%

Sharpe Ratio

Winner

LCAP

1.40

EWW

1.20

5Y Beta

LCAP

0.88

Winner

EWW

0.70

P/E Ratio

LCAP

31.21

EWW

N/A

Forward P/E

LCAP

22.26

EWW

N/A

PEG Ratio

LCAP

0.40

EWW

N/A

5Y Dividends CAGR

LCAP

N/A

EWW

28.77%

5Y EPS CAGR

LCAP

30.00%

EWW

N/A

P/S Ratio

LCAP

2.91

EWW

N/A

P/B Ratio

LCAP

7.08

EWW

N/A

LCAP vs EWW - Historical Returns

Returns include dividend reinvestment.

Period	LCAP	EWW
1 month	+1.86%	-0.16%
3 months	+6.96%	-1.35%
6 months	+11.97%	+2.11%
1 year	+23.91%	+32.42%
5 years(CAGR)	N/A	+13.50%
10 years(CAGR)	N/A	+6.82%
Max(CAGR)	+24.80%	+8.75%

Winner

LCAP

+1.86%

EWW

-0.16%

Winner

LCAP

+6.96%

EWW

-1.35%

Winner

LCAP

+11.97%

EWW

+2.11%

LCAP

+23.91%

Winner

EWW

+32.42%

5Y(CAGR)

LCAP

N/A

EWW

+13.50%

10Y(CAGR)

LCAP

N/A

EWW

+6.82%

Max(CAGR)

Winner

LCAP

+24.80%

EWW

+8.75%

LCAP vs EWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCAP	EWW
2026	+12.69%	+10.46%
2025	+18.16%	+50.79%
2024	N/A	-27.50%
2023	N/A	+37.88%
2022	N/A	+1.62%
2021	N/A	+19.36%
2020	N/A	-5.63%
2019	N/A	+9.60%
2018	N/A	-16.43%
2017	N/A	+15.39%
2016	N/A	-8.93%
2015	N/A	-12.01%
2014	N/A	-9.08%
2013	N/A	-3.45%
2012	N/A	+29.12%
2011	N/A	-12.73%
2010	N/A	+22.58%
2009	N/A	+47.44%
2008	N/A	-39.59%
2007	N/A	+10.36%
2006	N/A	+38.32%
2005	N/A	+44.74%
2004	N/A	+49.57%
2003	N/A	+30.13%
2002	N/A	-15.30%
2001	N/A	+18.13%
2000	N/A	-24.70%
1999	N/A	+29.00%

LCAP vs EWW Drawdown Comparison

The maximum drawdown for LCAP was -11.31%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.

The maximum drawdown for EWW was -64.95%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

The current LCAP drawdown is -0.36%. The current EWW drawdown is -5.27%.

Rank	LCAP	EWW
#1	-11.31% Mar 26, 2025 - May 2, 2025	-64.95% Jul 6, 2007 - Dec 13, 2010
#2	-9.32% Jan 26, 2026 - Apr 16, 2026	-62.21% Apr 11, 2013 - May 9, 2023
#3	-5.05% Oct 29, 2025 - Jan 6, 2026	-40.81% Mar 9, 2000 - Jan 20, 2004
#4	-4.28% Jun 2, 2026 - Jul 6, 2026	-31.16% Apr 8, 2024 - Sep 15, 2025
#5	-2.74% May 19, 2025 - Jun 6, 2025	-28.07% May 9, 2006 - Oct 5, 2006
#6	-2.69% Oct 6, 2025 - Oct 24, 2025	-26.01% Apr 29, 2011 - Apr 2, 2012
#7	-2.37% Jan 12, 2026 - Jan 26, 2026	-18.59% Jul 28, 2023 - Dec 13, 2023
#8	-2.20% Jul 28, 2025 - Aug 12, 2025	-18.14% Apr 12, 2004 - Oct 27, 2004
#9	-2.18% May 14, 2026 - May 28, 2026	-16.05% Mar 7, 2005 - Jun 17, 2005
#10	-1.57% Sep 22, 2025 - Oct 1, 2025	-15.67% Apr 2, 2012 - Jul 17, 2012
#11	-1.42% Jun 12, 2025 - Jun 24, 2025	-13.98% Feb 20, 2026 - Mar 20, 2026
#12	-1.34% Jul 15, 2026 - Jul 20, 2026	-13.43% Feb 14, 2007 - Apr 2, 2007
#13	-1.27% Aug 14, 2025 - Aug 27, 2025	-12.78% Jan 14, 2000 - Feb 8, 2000
#14	-1.21% Aug 28, 2025 - Sep 4, 2025	-9.93% Oct 3, 2005 - Nov 10, 2005
#15	-0.96% Jul 6, 2026 - Jul 10, 2026	-8.88% Jan 3, 2000 - Jan 10, 2000

Correlation

Correlation between LCAP and EWW is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2000 - 2026)

LCAP vs EWW dividend yield comparison.

Year	LCAP	EWW
2026	0.00%	1.50%
2025	0.11%	3.48%
2024	0.00%	4.39%
2023	0.00%	2.19%
2022	0.00%	3.64%
2021	0.00%	2.06%
2020	0.00%	1.43%
2019	0.00%	2.92%
2018	0.00%	2.30%
2017	0.00%	2.22%
2016	0.00%	1.77%
2015	0.00%	2.34%
2014	0.00%	1.23%
2013	0.00%	1.96%
2012	0.00%	1.05%
2011	0.00%	1.45%
2010	0.00%	0.87%
2009	0.00%	1.44%
2008	0.00%	3.02%
2007	0.00%	1.87%
2006	0.00%	0.89%
2005	0.00%	1.33%
2004	0.00%	1.10%
2003	0.00%	1.21%
2002	0.00%	4.20%
2001	0.00%	1.19%
2000	0.00%	3.73%