LCAP vs ILOW
Comparison between PRINCIPAL CAPITAL APPRECIATION SELECT ETF (LCAP, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).
LCAP vs ILOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCAP
$1.80B
ILOW
$1.80B
Expense Ratio
Winner
LCAP
0.29%
ILOW
0.50%
Max Drawdown
LCAP
11.31%
Winner
ILOW
10.37%
Sharpe Ratio
Winner
LCAP
1.40
ILOW
0.66
5Y Beta
LCAP
0.88
Winner
ILOW
0.59
P/E Ratio
LCAP
31.21
ILOW
N/A
Forward P/E
LCAP
22.26
ILOW
N/A
PEG Ratio
LCAP
0.40
ILOW
N/A
5Y EPS CAGR
LCAP
30.00%
ILOW
N/A
P/S Ratio
LCAP
2.91
ILOW
N/A
P/B Ratio
LCAP
7.08
ILOW
N/A
LCAP vs ILOW - Holdings Comparison
LCAP and ILOW have 1 common holdings. Overlap is -0.60%
LCAP's top 25 holdings weight is 70.61%. ILOW's top 25 holdings weight is 44.58%.
| Rank | LCAP | ILOW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.13% | ASML HOLDING NV (n/a) - 3.30% |
| #2 | APPLE INC (AAPL) - 6.20% | n/a (n/a) - 2.49% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.47% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10% |
| #4 | MICROSOFT CORP (MSFT) - 4.02% | SCHNEIDER ELECTRIC SE (n/a) - 2.03% |
| #5 | AMAZON.COM INC (AMZN) - 3.81% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% |
| #6 | BROADCOM INC (AVGO) - 3.31% | PRYSMIAN SPA (n/a) - 1.87% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.20% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.80% |
| #8 | VISA INC CLASS A (V) - 3.14% | AIB GROUP PLC (n/a) - 1.80% |
| #9 | GE VERNOVA INC (GEV) - 2.91% | KBC GROUPE NV (n/a) - 1.78% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.89% | BAE SYSTEMS PLC (n/a) - 1.75% |
| #11 | ELI LILLY AND CO (LLY) - 2.52% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.21% | ROCHE HOLDING AG (n/a) - 1.70% |
| #13 | TJX COMPANIES INC (TJX) - 2.11% | EURONEXT NV (n/a) - 1.69% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.10% | ABB LTD (n/a) - 1.68% |
| #15 | MCKESSON CORP (MCK) - 2.09% | TESCO PLC (n/a) - 1.66% |
| #16 | REPUBLIC SERVICES INC (RSG) - 2.02% | ENEL SPA (n/a) - 1.59% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 1.97% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.58% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.92% | UNICREDIT SPA (n/a) - 1.56% |
| #19 | META PLATFORMS INC CLASS A (META) - 1.77% | NN GROUP NV (n/a) - 1.56% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.72% | AXA SA (n/a) - 1.53% |
| #21 | COCA-COLA CO (KO) - 1.69% | THE TORONTO-DOMINION BANK (TD) - 1.53% |
| #22 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.64% | TRYG AS (n/a) - 1.51% |
| #23 | TESLA INC (TSLA) - 1.61% | ASTRAZENECA PLC (AZN) - 1.50% |
| #24 | PARKER HANNIFIN CORP (PH) - 1.60% | NATIONAL GRID PLC (n/a) - 1.47% |
| #25 | TWILIO INC CLASS A (TWLO) - 1.56% | SAFRAN SA (n/a) - 1.46% |
| Total Holdings | 56 | 102 |
LCAP vs ILOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCAP
+1.86%
ILOW
+0.75%
3M
Winner
LCAP
+6.96%
ILOW
+2.67%
6M
Winner
LCAP
+11.97%
ILOW
+5.29%
1Y
Winner
LCAP
+23.91%
ILOW
+12.32%
Max(CAGR)
Winner
LCAP
+24.80%
ILOW
+15.69%
LCAP vs ILOW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LCAP | ILOW |
|---|---|---|
| 2026 | +12.69% | +6.39% |
| 2025 | +18.16% | +27.53% |
| 2024 | N/A | -1.36% |
LCAP vs ILOW Drawdown Comparison
The maximum drawdown for LCAP was -11.31%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current LCAP drawdown is -0.36%. The current ILOW drawdown is -1.26%.
| Rank | LCAP | ILOW |
|---|---|---|
| #1 | -11.31% Mar 26, 2025 - May 2, 2025 | -10.37% Mar 19, 2025 - Apr 22, 2025 |
| #2 | -9.32% Jan 26, 2026 - Apr 16, 2026 | -9.80% Feb 27, 2026 - Jul 2, 2026 |
| #3 | -5.05% Oct 29, 2025 - Jan 6, 2026 | -8.41% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -4.28% Jun 2, 2026 - Jul 6, 2026 | -5.45% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -2.74% May 19, 2025 - Jun 6, 2025 | -5.31% Oct 3, 2025 - Dec 15, 2025 |
| #6 | -2.69% Oct 6, 2025 - Oct 24, 2025 | -3.91% Jul 23, 2025 - Aug 20, 2025 |
| #7 | -2.37% Jan 12, 2026 - Jan 26, 2026 | -2.96% Aug 22, 2025 - Sep 11, 2025 |
| #8 | -2.20% Jul 28, 2025 - Aug 12, 2025 | -2.71% Aug 29, 2024 - Sep 16, 2024 |
| #9 | -2.18% May 14, 2026 - May 28, 2026 | -2.59% Mar 5, 2025 - Mar 19, 2025 |
| #10 | -1.57% Sep 22, 2025 - Oct 1, 2025 | -2.48% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -1.42% Jun 12, 2025 - Jun 24, 2025 | -2.34% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -1.34% Jul 15, 2026 - Jul 20, 2026 | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -1.27% Aug 14, 2025 - Aug 27, 2025 | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #14 | -1.21% Aug 28, 2025 - Sep 4, 2025 | -2.10% Jul 6, 2026 - Jul 20, 2026 |
| #15 | -0.96% Jul 6, 2026 - Jul 10, 2026 | -1.86% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between LCAP and ILOW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2025)
LCAP vs ILOW dividend yield comparison.
| Year | LCAP | ILOW |
|---|---|---|
| 2025 | 0.11% | 1.60% |
| 2024 | 0.00% | 0.78% |
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