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LCTD vs. LCTU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LCTD and LCTU is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.8

Performance

LCTD vs. LCTU - 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 BlackRock U.S. Carbon Transition Readiness ETF (LCTU). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
15.35%
35.90%
LCTD
LCTU

Key characteristics

Sharpe Ratio

LCTD:

0.65

LCTU:

0.52

Sortino Ratio

LCTD:

1.01

LCTU:

0.85

Omega Ratio

LCTD:

1.13

LCTU:

1.12

Calmar Ratio

LCTD:

0.82

LCTU:

0.51

Martin Ratio

LCTD:

2.36

LCTU:

2.11

Ulcer Index

LCTD:

4.71%

LCTU:

4.84%

Daily Std Dev

LCTD:

17.20%

LCTU:

19.68%

Max Drawdown

LCTD:

-29.82%

LCTU:

-25.93%

Current Drawdown

LCTD:

-1.22%

LCTU:

-11.28%

Returns By Period

In the year-to-date period, LCTD achieves a 9.17% return, which is significantly higher than LCTU's -6.98% return.


LCTD

YTD

9.17%

1M

0.03%

6M

3.53%

1Y

10.30%

5Y*

N/A

10Y*

N/A

LCTU

YTD

-6.98%

1M

-4.97%

6M

-5.54%

1Y

8.79%

5Y*

N/A

10Y*

N/A

*Annualized

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LCTD vs. LCTU - Expense Ratio Comparison

LCTD has a 0.20% expense ratio, which is higher than LCTU's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Expense ratio chart for LCTD: current value is 0.20%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
LCTD: 0.20%
Expense ratio chart for LCTU: current value is 0.15%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
LCTU: 0.15%

Risk-Adjusted Performance

LCTD vs. LCTU — Risk-Adjusted Performance Rank

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

LCTD
The Risk-Adjusted Performance Rank of LCTD is 6969
Overall Rank
The Sharpe Ratio Rank of LCTD is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of LCTD is 6868
Sortino Ratio Rank
The Omega Ratio Rank of LCTD is 6666
Omega Ratio Rank
The Calmar Ratio Rank of LCTD is 7878
Calmar Ratio Rank
The Martin Ratio Rank of LCTD is 6666
Martin Ratio Rank

LCTU
The Risk-Adjusted Performance Rank of LCTU is 6262
Overall Rank
The Sharpe Ratio Rank of LCTU is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of LCTU is 6161
Sortino Ratio Rank
The Omega Ratio Rank of LCTU is 6262
Omega Ratio Rank
The Calmar Ratio Rank of LCTU is 6464
Calmar Ratio Rank
The Martin Ratio Rank of LCTU is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LCTD vs. LCTU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) and BlackRock U.S. Carbon Transition Readiness ETF (LCTU). 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.


The chart of Sharpe ratio for LCTD, currently valued at 0.65, compared to the broader market-1.000.001.002.003.004.00
LCTD: 0.65
LCTU: 0.52
The chart of Sortino ratio for LCTD, currently valued at 1.01, compared to the broader market-2.000.002.004.006.008.00
LCTD: 1.01
LCTU: 0.85
The chart of Omega ratio for LCTD, currently valued at 1.13, compared to the broader market0.501.001.502.002.50
LCTD: 1.13
LCTU: 1.12
The chart of Calmar ratio for LCTD, currently valued at 0.82, compared to the broader market0.002.004.006.008.0010.0012.00
LCTD: 0.82
LCTU: 0.51
The chart of Martin ratio for LCTD, currently valued at 2.36, compared to the broader market0.0020.0040.0060.00
LCTD: 2.36
LCTU: 2.11

The current LCTD Sharpe Ratio is 0.65, which is comparable to the LCTU Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of LCTD and LCTU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.65
0.52
LCTD
LCTU

Dividends

LCTD vs. LCTU - Dividend Comparison

LCTD's dividend yield for the trailing twelve months is around 3.42%, more than LCTU's 1.35% yield.


TTM2024202320222021
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
3.42%3.74%3.16%3.52%2.21%
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
1.35%1.27%1.46%1.62%2.20%

Drawdowns

LCTD vs. LCTU - Drawdown Comparison

The maximum LCTD drawdown since its inception was -29.82%, which is greater than LCTU's maximum drawdown of -25.93%. Use the drawdown chart below to compare losses from any high point for LCTD and LCTU. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.22%
-11.28%
LCTD
LCTU

Volatility

LCTD vs. LCTU - Volatility Comparison

The current volatility for BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is 11.33%, while BlackRock U.S. Carbon Transition Readiness ETF (LCTU) has a volatility of 14.43%. This indicates that LCTD experiences smaller price fluctuations and is considered to be less risky than LCTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.33%
14.43%
LCTD
LCTU