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LCTD vs. BTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LCTD vs. BTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) and Future Tech ETF (BTEK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


LCTD

1D
-0.76%
1M
1.69%
YTD
6.33%
6M
8.97%
1Y
19.28%
3Y*
14.96%
5Y*
6.77%
10Y*

BTEK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LCTD vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
6.33%30.42%-2.37%
BTEK
Future Tech ETF
0.00%0.00%0.00%

LCTD vs. BTEK - Sectors Allocation Comparison


Sectors
LCTD
BTEK

Financial Services

26.7%

-

Industrials

19.5%
7.4%

Healthcare

9.3%

-

Technology

9.1%
79.0%

Consumer Cyclical

8.4%
4.4%

Consumer Defensive

6.0%

-

Basic Materials

5.8%

-

Energy

5.8%

-

Utilities

4.0%

-

Communication Services

3.5%
9.2%

Real Estate

1.9%

-

Financial Services

LCTD
26.7%
BTEK

-

Industrials

LCTD
19.5%
BTEK
7.4%

Healthcare

LCTD
9.3%
BTEK

-

Technology

LCTD
9.1%
BTEK
79.0%

Consumer Cyclical

LCTD
8.4%
BTEK
4.4%

Consumer Defensive

LCTD
6.0%
BTEK

-

Basic Materials

LCTD
5.8%
BTEK

-

Energy

LCTD
5.8%
BTEK

-

Utilities

LCTD
4.0%
BTEK

-

Communication Services

LCTD
3.5%
BTEK
9.2%

Real Estate

LCTD
1.9%
BTEK

-

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Return for Risk

LCTD vs. BTEK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LCTD
LCTD Risk / Return Rank: 3737
Overall Rank
LCTD Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
LCTD Sortino Ratio Rank: 3636
Sortino Ratio Rank
LCTD Omega Ratio Rank: 3636
Omega Ratio Rank
LCTD Calmar Ratio Rank: 3636
Calmar Ratio Rank
LCTD Martin Ratio Rank: 4040
Martin Ratio Rank

BTEK
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LCTD vs. BTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) and Future Tech ETF (BTEK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LCTDBTEKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.77

Martin ratioReturn relative to average drawdown

6.39

LCTD vs. BTEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LCTDBTEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

Drawdowns

LCTD vs. BTEK - Drawdown Comparison


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Drawdown Indicators


LCTDBTEKDifference

Max Drawdown

Largest peak-to-trough decline

-29.82%

Max Drawdown (1Y)

Largest decline over 1 year

-10.92%

Max Drawdown (3Y)

Largest decline over 3 years

-13.59%

Max Drawdown (5Y)

Largest decline over 5 years

-29.82%

Current Drawdown

Current decline from peak

-3.23%

Average Drawdown

Average peak-to-trough decline

-6.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.03%

Volatility

LCTD vs. BTEK - Volatility Comparison


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Volatility by Period


LCTDBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.31%

Volatility (6M)

Calculated over the trailing 6-month period

11.99%

Volatility (1Y)

Calculated over the trailing 1-year period

14.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.06%

LCTD vs. BTEK - Expense Ratio Comparison

LCTD has a 0.20% expense ratio, which is lower than BTEK's 0.88% expense ratio.


Dividends

LCTD vs. BTEK - Dividend Comparison

LCTD's dividend yield for the trailing twelve months is around 3.40%, while BTEK has not paid dividends to shareholders.


PositionTTM20252024202320222021
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%0.00%0.00%
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
3.40%3.61%3.74%3.16%3.52%2.20%

Frequently Asked Questions


On fees, LCTD is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LCTD is cheaper with a 0.20% expense ratio, compared with 0.88% for BTEK.

LCTD has the higher dividend yield at 3.40%, compared with 0.00% for BTEK.

LCTD is categorized as Alternative Energy Equities, while BTEK is Technology Equities. Their fees differ too: 0.20% for LCTD and 0.88% for BTEK.

Portfolio Optimizer

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