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LCTU vs. BTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period


LCTU

1D
-0.74%
1M
5.23%
YTD
9.04%
6M
9.21%
1Y
25.72%
3Y*
21.17%
5Y*
12.37%
10Y*

BTEK

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

LCTU vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
9.04%16.96%8.57%
BTEK
Future Tech ETF
0.00%0.00%0.00%

LCTU vs. BTEK - Sectors Allocation Comparison


Sectors
LCTU
BTEK

Technology

34.6%
79.0%

Financial Services

12.1%

-

Communication Services

10.3%
9.2%

Consumer Cyclical

10.3%
4.4%

Healthcare

8.8%

-

Industrials

8.7%
7.4%

Consumer Defensive

4.9%

-

Energy

3.5%

-

Real Estate

2.5%

-

Utilities

2.5%

-

Basic Materials

1.9%

-

Technology

LCTU
34.6%
BTEK
79.0%

Financial Services

LCTU
12.1%
BTEK

-

Communication Services

LCTU
10.3%
BTEK
9.2%

Consumer Cyclical

LCTU
10.3%
BTEK
4.4%

Healthcare

LCTU
8.8%
BTEK

-

Industrials

LCTU
8.7%
BTEK
7.4%

Consumer Defensive

LCTU
4.9%
BTEK

-

Energy

LCTU
3.5%
BTEK

-

Real Estate

LCTU
2.5%
BTEK

-

Utilities

LCTU
2.5%
BTEK

-

Basic Materials

LCTU
1.9%
BTEK

-

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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: 6161
Overall Rank
LCTU Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
LCTU Sortino Ratio Rank: 6161
Sortino Ratio Rank
LCTU Omega Ratio Rank: 6262
Omega Ratio Rank
LCTU Calmar Ratio Rank: 5555
Calmar Ratio Rank
LCTU Martin Ratio Rank: 6767
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 ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

2.75

Martin ratioReturn relative to average drawdown

12.25

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

2.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

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

-9.38%

Max Drawdown (3Y)

Largest decline over 3 years

-19.83%

Max Drawdown (5Y)

Largest decline over 5 years

-25.93%

Current Drawdown

Current decline from peak

-0.74%

Average Drawdown

Average peak-to-trough decline

-6.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.11%

Volatility

LCTU vs. BTEK - Volatility Comparison


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Volatility by Period


LCTUBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.04%

Volatility (6M)

Calculated over the trailing 6-month period

9.36%

Volatility (1Y)

Calculated over the trailing 1-year period

12.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.02%

LCTU vs. BTEK - Expense Ratio Comparison

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


Dividends

LCTU vs. BTEK - Dividend Comparison

LCTU's dividend yield for the trailing twelve months is around 0.93%, 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%
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
0.93%1.02%1.27%1.46%1.63%2.20%

Frequently Asked Questions


On fees, LCTU is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LCTU is cheaper with a 0.15% expense ratio, compared with 0.88% for BTEK.

LCTU has the higher dividend yield at 0.93%, compared with 0.00% for BTEK.

LCTU is categorized as ESG, while BTEK is Technology Equities. Their fees differ too: 0.15% for LCTU and 0.88% for BTEK.

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