LCAP vs TSPY
Comparison between PRINCIPAL CAPITAL APPRECIATION SELECT ETF (LCAP, ETF) and TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF).
LCAP vs TSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LCAP vs TSPY - Holdings Comparison
LCAP and TSPY have 0 common holdings. Overlap is 0.00%
LCAP's top 25 holdings weight is 63.34%. TSPY's top 25 holdings weight is 99.98%.
| Rank | LCAP | TSPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.76% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.49% |
| #2 | APPLE INC (AAPL) - 6.36% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.89% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.59% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.17% | N/A |
| #6 | BROADCOM INC (AVGO) - 4.12% | N/A |
| #7 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.82% | N/A |
| #8 | VISA INC CLASS A (V) - 2.62% | N/A |
| #9 | CASEY'S GENERAL STORES INC (CASY) - 2.55% | N/A |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.50% | N/A |
| #11 | PALO ALTO NETWORKS INC (PANW) - 2.42% | N/A |
| #12 | TJX COMPANIES INC (TJX) - 2.22% | N/A |
| #13 | ELI LILLY AND CO (LLY) - 2.21% | N/A |
| #14 | MARATHON PETROLEUM CORP (MPC) - 2.16% | N/A |
| #15 | LAM RESEARCH CORP (LRCX) - 2.10% | N/A |
| #16 | META PLATFORMS INC CLASS A (META) - 2.00% | N/A |
| #17 | TESLA INC (TSLA) - 1.84% | N/A |
| #18 | WESTERN DIGITAL CORP (WDC) - 1.70% | N/A |
| #19 | REPUBLIC SERVICES INC (RSG) - 1.68% | N/A |
| #20 | EXXON MOBIL CORP (XOM) - 1.63% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 2 |
LCAP vs TSPY - Historical Returns
Returns include dividend reinvestment.
LCAP vs TSPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LCAP | TSPY |
|---|---|---|
| 2026 | +8.92% | +5.70% |
| 2025 | +18.16% | +17.84% |
| 2024 | N/A | +6.11% |
LCAP vs TSPY Drawdown Comparison
The maximum drawdown for LCAP was -11.31%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The maximum drawdown for TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current LCAP drawdown is -3.02%. The current TSPY drawdown is -3.05%.
| Rank | LCAP | TSPY |
|---|---|---|
| #1 | -11.31% Mar 26, 2025 - May 2, 2025 | -18.04% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -9.32% Jan 26, 2026 - Apr 16, 2026 | -9.61% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -5.05% Oct 29, 2025 - Jan 6, 2026 | -5.16% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -3.02% Jun 2, 2026 - Jun 5, 2026 | -4.89% Dec 11, 2024 - Jan 23, 2025 |
| #5 | -2.74% May 19, 2025 - Jun 6, 2025 | -4.11% Aug 30, 2024 - Sep 18, 2024 |
| #6 | -2.69% Oct 6, 2025 - Oct 24, 2025 | -3.05% Jun 1, 2026 - Jun 5, 2026 |
| #7 | -2.37% Jan 12, 2026 - Jan 26, 2026 | -2.92% Nov 13, 2024 - Nov 29, 2024 |
| #8 | -2.20% Jul 28, 2025 - Aug 12, 2025 | -2.87% Oct 21, 2024 - Nov 6, 2024 |
| #9 | -2.18% May 14, 2026 - May 28, 2026 | -2.78% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -1.57% Sep 22, 2025 - Oct 1, 2025 | -2.46% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -1.42% Jun 12, 2025 - Jun 24, 2025 | -2.41% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -1.27% Aug 14, 2025 - Aug 27, 2025 | -2.32% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -1.21% Aug 28, 2025 - Sep 4, 2025 | -2.08% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -0.95% Apr 27, 2026 - Apr 30, 2026 | -1.68% May 14, 2026 - May 26, 2026 |
| #15 | -0.80% May 2, 2025 - May 12, 2025 | -1.37% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between LCAP and TSPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
LCAP vs TSPY dividend yield comparison.
| Year | LCAP | TSPY |
|---|---|---|
| 2026 | 0.00% | 7.04% |
| 2025 | 0.11% | 13.69% |
| 2024 | 0.00% | 3.45% |
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