LCAP vs RFV
Comparison between PRINCIPAL CAPITAL APPRECIATION SELECT ETF (LCAP, ETF) and INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF).
LCAP vs RFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCAP
$320M
RFV
$318M
Expense Ratio
Winner
LCAP
0.29%
RFV
0.35%
Max Drawdown
Winner
LCAP
11.31%
RFV
73.11%
Sharpe Ratio
Winner
LCAP
1.57
RFV
0.98
5Y Beta
Winner
LCAP
0.88
RFV
0.97
P/E Ratio
Winner
LCAP
31.34
RFV
49.39
Forward P/E
LCAP
22.40
Winner
RFV
9.68
PEG Ratio
LCAP
0.50
RFV
N/A
5Y Dividends CAGR
LCAP
N/A
RFV
18.03%
5Y EPS CAGR
Winner
LCAP
30.67%
RFV
5.53%
Debt to Equity
LCAP
N/A
RFV
49.11%
LCAP vs RFV - Holdings Comparison
LCAP and RFV have 0 common holdings. Overlap is 0.00%
LCAP's top 25 holdings weight is 70.57%. RFV's top 25 holdings weight is 48.89%.
| Rank | LCAP | RFV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.68% | ARROW ELECTRONICS INC (ARW) - 4.25% |
| #2 | APPLE INC (AAPL) - 6.12% | AVNET INC (AVT) - 4.13% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.63% | TD SYNNEX CORP (SNX) - 2.88% |
| #4 | MICROSOFT CORP (MSFT) - 4.41% | PBF ENERGY INC CLASS A (PBF) - 2.75% |
| #5 | AMAZON.COM INC (AMZN) - 3.92% | HF SINCLAIR CORP (DINO) - 2.57% |
| #6 | BROADCOM INC (AVGO) - 3.90% | LEAR CORP (LEA) - 2.49% |
| #7 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 3.85% | PVH CORP (PVH) - 2.17% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.72% | OLIN CORP (OLN) - 1.94% |
| #9 | VISA INC CLASS A (V) - 2.66% | n/a (BHF) - 1.88% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.61% | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.82% |
| #11 | ELI LILLY AND CO (LLY) - 2.43% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.74% |
| #12 | TJX COMPANIES INC (TJX) - 2.35% | NOV INC (NOV) - 1.67% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 2.29% | PARK HOTELS & RESORTS INC (PK) - 1.67% |
| #14 | MCKESSON CORP (MCK) - 2.13% | HARLEY-DAVIDSON INC (HOG) - 1.65% |
| #15 | CASEY'S GENERAL STORES INC (CASY) - 1.92% | MACY'S INC (M) - 1.59% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.87% | LITHIA MOTORS INC CLASS A (LAD) - 1.56% |
| #17 | REPUBLIC SERVICES INC (RSG) - 1.74% | CLEVELAND-CLIFFS INC (CLF) - 1.51% |
| #18 | TESLA INC (TSLA) - 1.72% | FLUOR CORP (FLR) - 1.48% |
| #19 | WESTERN DIGITAL CORP (WDC) - 1.71% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.45% |
| #20 | EXXON MOBIL CORP (XOM) - 1.66% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.39% |
| #21 | PARKER HANNIFIN CORP (PH) - 1.49% | ALASKA AIR GROUP INC (ALK) - 1.35% |
| #22 | NOVARTIS AG ADR (NVS) - 1.46% | TAYLOR MORRISON HOME CORP (TMHC) - 1.30% |
| #23 | MICRON TECHNOLOGY INC (MU) - 1.45% | BORGWARNER INC (BWA) - 1.24% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 1.43% | SONOCO PRODUCTS CO (SON) - 1.21% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.42% | n/a (KNX) - 1.20% |
| Total Holdings | 56 | 100 |
LCAP vs RFV - Historical Returns
Returns include dividend reinvestment.
1M
LCAP
+1.35%
Winner
RFV
+4.84%
3M
LCAP
+12.50%
Winner
RFV
+13.24%
6M
Winner
LCAP
+13.08%
RFV
+11.05%
1Y
Winner
LCAP
+27.02%
RFV
+22.28%
5Y(CAGR)
LCAP
N/A
RFV
+11.74%
10Y(CAGR)
LCAP
N/A
RFV
+12.46%
Max(CAGR)
Winner
LCAP
+25.46%
RFV
+9.79%
LCAP vs RFV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | LCAP | RFV |
|---|---|---|
| 2026 | +11.17% | +10.92% |
| 2025 | +18.16% | +8.32% |
| 2024 | N/A | +5.89% |
| 2023 | N/A | +29.67% |
| 2022 | N/A | -4.74% |
| 2021 | N/A | +35.77% |
| 2020 | N/A | +9.88% |
| 2019 | N/A | +22.05% |
| 2018 | N/A | -19.75% |
| 2017 | N/A | +13.76% |
| 2016 | N/A | +31.52% |
| 2015 | N/A | -10.60% |
| 2014 | N/A | +9.84% |
| 2013 | N/A | +35.07% |
| 2012 | N/A | +17.03% |
| 2011 | N/A | -6.70% |
| 2010 | N/A | +19.59% |
| 2009 | N/A | +54.78% |
| 2008 | N/A | -42.39% |
| 2007 | N/A | -4.50% |
| 2006 | N/A | +15.56% |
LCAP vs RFV Drawdown Comparison
The maximum drawdown for LCAP was -11.31%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current LCAP drawdown is -1.02%. The current RFV drawdown is -2.75%.
| Rank | LCAP | RFV |
|---|---|---|
| #1 | -11.31% Mar 26, 2025 - May 2, 2025 | -71.84% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -9.32% Jan 26, 2026 - Apr 16, 2026 | -52.20% Jan 22, 2018 - Nov 24, 2020 |
| #3 | -5.05% Oct 29, 2025 - Jan 6, 2026 | -29.11% Apr 6, 2011 - Mar 15, 2012 |
| #4 | -4.28% Jun 2, 2026 - Jun 10, 2026 | -27.59% May 18, 2015 - Oct 5, 2016 |
| #5 | -2.74% May 19, 2025 - Jun 6, 2025 | -24.66% Nov 25, 2024 - Jul 10, 2025 |
| #6 | -2.69% Oct 6, 2025 - Oct 24, 2025 | -19.52% Jan 14, 2022 - Jan 11, 2023 |
| #7 | -2.37% Jan 12, 2026 - Jan 26, 2026 | -18.84% Feb 2, 2023 - Jul 31, 2023 |
| #8 | -2.20% Jul 28, 2025 - Aug 12, 2025 | -16.15% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -2.18% May 14, 2026 - May 28, 2026 | -15.40% Mar 19, 2012 - Dec 11, 2012 |
| #10 | -1.57% Sep 22, 2025 - Oct 1, 2025 | -12.51% Feb 6, 2026 - Jun 2, 2026 |
| #11 | -1.42% Jun 12, 2025 - Jun 24, 2025 | -12.36% Sep 2, 2014 - Dec 24, 2014 |
| #12 | -1.27% Aug 14, 2025 - Aug 27, 2025 | -11.74% May 17, 2021 - Nov 3, 2021 |
| #13 | -1.21% Aug 28, 2025 - Sep 4, 2025 | -9.40% May 8, 2006 - Oct 12, 2006 |
| #14 | -0.95% Apr 27, 2026 - Apr 30, 2026 | -9.09% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -0.80% May 2, 2025 - May 12, 2025 | -9.06% Jul 31, 2024 - Oct 15, 2024 |
Correlation
Correlation between LCAP and RFV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
LCAP vs RFV dividend yield comparison.
| Year | LCAP | RFV |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.11% | 2.07% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.27% |
| 2022 | 0.00% | 2.05% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.71% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 1.36% |
| 2016 | 0.00% | 0.88% |
| 2015 | 0.00% | 1.79% |
| 2014 | 0.00% | 1.19% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.70% |
| 2011 | 0.00% | 1.83% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.74% |
| 2008 | 0.00% | 4.48% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 1.59% |
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