LCAP vs URNM
Comparison between PRINCIPAL CAPITAL APPRECIATION SELECT ETF (LCAP, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
LCAP vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCAP
$1.80B
Winner
URNM
$1.90B
Expense Ratio
Winner
LCAP
0.29%
URNM
0.75%
Max Drawdown
Winner
LCAP
11.31%
URNM
52.13%
Sharpe Ratio
Winner
LCAP
1.40
URNM
0.29
5Y Beta
Winner
LCAP
0.88
URNM
1.27
P/E Ratio
LCAP
31.21
URNM
N/A
Forward P/E
LCAP
22.26
URNM
N/A
PEG Ratio
LCAP
0.40
URNM
N/A
5Y EPS CAGR
LCAP
30.00%
URNM
N/A
P/S Ratio
LCAP
2.91
URNM
N/A
P/B Ratio
LCAP
7.08
URNM
N/A
LCAP vs URNM - Holdings Comparison
LCAP and URNM have 1 common holdings. Overlap is -0.60%
LCAP's top 25 holdings weight is 70.61%. URNM's top 25 holdings weight is 99.89%.
| Rank | LCAP | URNM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.13% | CAMECO CORP (n/a) - 20.12% |
| #2 | APPLE INC (AAPL) - 6.20% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.06% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.47% | NEXGEN ENERGY LTD (n/a) - 12.07% |
| #4 | MICROSOFT CORP (MSFT) - 4.02% | DENISON MINES CORP (n/a) - 5.31% |
| #5 | AMAZON.COM INC (AMZN) - 3.81% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.85% |
| #6 | BROADCOM INC (AVGO) - 3.31% | ENERGY FUELS INC (n/a) - 4.52% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.20% | PALADIN ENERGY LTD (n/a) - 4.36% |
| #8 | VISA INC CLASS A (V) - 3.14% | DEEP YELLOW LTD (n/a) - 4.31% |
| #9 | GE VERNOVA INC (GEV) - 2.91% | CGN MINING CO LTD (n/a) - 4.24% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.89% | URANIUM ENERGY CORP (UEC) - 4.06% |
| #11 | ELI LILLY AND CO (LLY) - 2.52% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 3.90% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.21% | UR-ENERGY INC (URG) - 2.81% |
| #13 | TJX COMPANIES INC (TJX) - 2.11% | BANNERMAN ENERGY LTD (n/a) - 2.53% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.10% | ISOENERGY LTD (n/a) - 2.23% |
| #15 | MCKESSON CORP (MCK) - 2.09% | BOSS ENERGY LTD (n/a) - 1.99% |
| #16 | REPUBLIC SERVICES INC (RSG) - 2.02% | ENCORE ENERGY CORP (EU) - 1.49% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 1.97% | ATHA ENERGY CORP (n/a) - 1.38% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.92% | GLOBAL ATOMIC CORP (n/a) - 1.22% |
| #19 | META PLATFORMS INC CLASS A (META) - 1.77% | MEGA URANIUM LTD (n/a) - 0.78% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.72% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.68% |
| #21 | COCA-COLA CO (KO) - 1.69% | LOTUS RESOURCES LTD (n/a) - 0.68% |
| #22 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.64% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.66% |
| #23 | TESLA INC (TSLA) - 1.61% | ALLIGATOR ENERGY LTD (n/a) - 0.62% |
| #24 | PARKER HANNIFIN CORP (PH) - 1.60% | PENINSULA ENERGY LTD (n/a) - 0.57% |
| #25 | TWILIO INC CLASS A (TWLO) - 1.56% | LARAMIDE RESOURCES LTD (n/a) - 0.45% |
| Total Holdings | 56 | 30 |
LCAP vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCAP
+1.86%
URNM
-10.70%
3M
Winner
LCAP
+6.96%
URNM
-25.22%
6M
Winner
LCAP
+11.97%
URNM
-32.55%
1Y
Winner
LCAP
+23.91%
URNM
+5.73%
5Y(CAGR)
LCAP
N/A
URNM
+15.61%
Max(CAGR)
LCAP
+24.80%
Winner
URNM
+26.63%
LCAP vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LCAP | URNM |
|---|---|---|
| 2026 | +12.69% | -17.01% |
| 2025 | +18.16% | +31.26% |
| 2024 | N/A | -12.51% |
| 2023 | N/A | +58.81% |
| 2022 | N/A | -18.24% |
| 2021 | N/A | +77.71% |
| 2020 | N/A | +67.70% |
| 2019 | N/A | +3.70% |
LCAP vs URNM Drawdown Comparison
The maximum drawdown for LCAP was -11.31%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current LCAP drawdown is -0.36%. The current URNM drawdown is -40.27%.
| Rank | LCAP | URNM |
|---|---|---|
| #1 | -11.31% Mar 26, 2025 - May 2, 2025 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -9.32% Jan 26, 2026 - Apr 16, 2026 | -42.59% Jan 28, 2026 - Jul 17, 2026 |
| #3 | -5.05% Oct 29, 2025 - Jan 6, 2026 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -4.28% Jun 2, 2026 - Jul 6, 2026 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -2.74% May 19, 2025 - Jun 6, 2025 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -2.69% Oct 6, 2025 - Oct 24, 2025 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -2.37% Jan 12, 2026 - Jan 26, 2026 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -2.20% Jul 28, 2025 - Aug 12, 2025 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -2.18% May 14, 2026 - May 28, 2026 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -1.57% Sep 22, 2025 - Oct 1, 2025 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -1.42% Jun 12, 2025 - Jun 24, 2025 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -1.34% Jul 15, 2026 - Jul 20, 2026 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -1.27% Aug 14, 2025 - Aug 27, 2025 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -1.21% Aug 28, 2025 - Sep 4, 2025 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -0.96% Jul 6, 2026 - Jul 10, 2026 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between LCAP and URNM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2020 - 2025)
LCAP vs URNM dividend yield comparison.
| Year | LCAP | URNM |
|---|---|---|
| 2025 | 0.11% | 3.18% |
| 2024 | 0.00% | 3.18% |
| 2023 | 0.00% | 3.63% |
| 2021 | 0.00% | 6.70% |
| 2020 | 0.00% | 2.57% |
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