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LCTU vs. BTEK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LCTU vs. BTEK - Performance Comparison

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

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LCTU vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
-4.34%16.96%8.57%
BTEK
Future Tech ETF
0.00%0.00%0.00%

Returns By Period


LCTU

1D
0.83%
1M
-4.51%
YTD
-4.34%
6M
-2.35%
1Y
17.34%
3Y*
17.55%
5Y*
10Y*

BTEK

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

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LCTU vs. BTEK - Expense Ratio Comparison

LCTU has a 0.15% expense ratio, which is lower than BTEK's 0.88% expense ratio.


Return for Risk

LCTU vs. BTEK — Risk / Return Rank

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

LCTU
LCTU Risk / Return Rank: 5454
Overall Rank
LCTU Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
LCTU Sortino Ratio Rank: 5151
Sortino Ratio Rank
LCTU Omega Ratio Rank: 5555
Omega Ratio Rank
LCTU Calmar Ratio Rank: 5252
Calmar Ratio Rank
LCTU Martin Ratio Rank: 6262
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.

LCTU vs. BTEK - Risk-Adjusted Trends Comparison

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


LCTUBTEKDifference

Sharpe ratio

Return per unit of total volatility

0.93

Sortino ratio

Return per unit of downside risk

1.43

Omega ratio

Gain probability vs. loss probability

1.22

Calmar ratio

Return relative to maximum drawdown

1.44

Martin ratio

Return relative to average drawdown

6.59

LCTU vs. BTEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LCTUBTEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

Dividends

LCTU vs. BTEK - Dividend Comparison

LCTU's dividend yield for the trailing twelve months is around 1.06%, while BTEK has not paid dividends to shareholders.


TTM20252024202320222021
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
1.06%1.02%1.27%1.46%1.63%2.20%
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LCTU vs. BTEK - Drawdown Comparison


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Drawdown Indicators


LCTUBTEKDifference

Max Drawdown

Largest peak-to-trough decline

-25.93%

Max Drawdown (1Y)

Largest decline over 1 year

-12.49%

Current Drawdown

Current decline from peak

-5.99%

Average Drawdown

Average peak-to-trough decline

-6.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.72%

Volatility

LCTU vs. BTEK - Volatility Comparison


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Volatility by Period


LCTUBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

Volatility (6M)

Calculated over the trailing 6-month period

9.87%

Volatility (1Y)

Calculated over the trailing 1-year period

18.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.16%