PortfoliosLab logoPortfoliosLab logo
LCTU vs. PRXV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LCTU vs. PRXV - Performance Comparison

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

Loading charts...

Returns By Period


LCTU

1D
-0.13%
1M
-0.89%
YTD
6.58%
6M
5.24%
1Y
20.43%
3Y*
19.60%
5Y*
11.54%
10Y*

PRXV

1D
0.05%
1M
3.56%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LCTU vs. PRXV - Yearly Performance Comparison


Correlation

The correlation between LCTU and PRXV is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 20, 2026

0.65

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

LCTU vs. PRXV — Risk / Return Rank

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

LCTU
LCTU Risk / Return Rank: 5353
Overall Rank
LCTU Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
LCTU Sortino Ratio Rank: 5252
Sortino Ratio Rank
LCTU Omega Ratio Rank: 5151
Omega Ratio Rank
LCTU Calmar Ratio Rank: 5050
Calmar Ratio Rank
LCTU Martin Ratio Rank: 6060
Martin Ratio Rank

PRXV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. PRXV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock U.S. Carbon Transition Readiness ETF (LCTU) and Praxis Impact Large Cap Value ETF (PRXV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LCTUPRXVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.19

Martin ratioReturn relative to average drawdown

9.41

LCTU vs. PRXV - Sharpe Ratio Comparison


Loading charts...

Drawdowns

LCTU vs. PRXV - Drawdown Comparison

The maximum LCTU drawdown since its inception was -25.93%, which is greater than PRXV's maximum drawdown of -1.41%. Use the drawdown chart below to compare losses from any high point for LCTU and PRXV.


Loading charts...

Drawdown Indicators


LCTUPRXVDifference

Max Drawdown

Largest peak-to-trough decline

-25.93%

-1.41%

-24.52%

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

-2.98%

-0.24%

-2.74%

Average Drawdown

Average peak-to-trough decline

-6.27%

-0.41%

-5.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.18%

Volatility

LCTU vs. PRXV - Volatility Comparison


Loading charts...

Volatility by Period


LCTUPRXVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.57%

Volatility (6M)

Calculated over the trailing 6-month period

10.08%

Volatility (1Y)

Calculated over the trailing 1-year period

12.79%

10.52%

+2.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.23%

10.52%

+6.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.03%

10.52%

+6.51%

LCTU vs. PRXV - Expense Ratio Comparison

LCTU has a 0.15% expense ratio, which is lower than PRXV's 0.36% expense ratio.


Dividends

LCTU vs. PRXV - Dividend Comparison

LCTU's dividend yield for the trailing twelve months is around 0.98%, while PRXV has not paid dividends to shareholders.


PositionTTM20252024202320222021
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
0.98%1.02%1.27%1.46%1.63%2.20%
PRXV
Praxis Impact Large Cap Value ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


LCTU and PRXV have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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 0.36% for PRXV.

LCTU has the higher dividend yield at 0.98%, compared with 0.00% for PRXV.

LCTU is categorized as ESG, while PRXV is Large Cap Value Equities. They also come from different issuers: BlackRock and Praxis. Their fees differ too: 0.15% for LCTU and 0.36% for PRXV.

Portfolio Optimizer

Find the right allocation for LCTU and PRXV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer