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APUEvsLCTUETF Comparison
BlackRock U.S. Carbon Transition Readiness ETF
ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. APUE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.3% for LCTU. APUE is down -0.45% year-to-date (YTD) with +$84M in YTD flows. LCTU performs worse with -1.43% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of APUE and LCTU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
APUE vs LCTU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE LCTU | -2.65%-2.40% | -1.48%-2.33% | -0.45%-1.43% | +23.51%+22.02% | n/a+78.38% | n/an/a |
| Flows | APUE LCTU | +$34M+$17M | +$90M+$30M | +$84M+$26M | +$232M+$31M | --$593M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE LCTU | +11.70%+11.78% | +18.03%+18.54% | n/a+15.09% | n/an/a |
| Max drawdown | APUE LCTU | -3.52%-3.61% | -13.59%-14.18% | n/a-19.80% | n/an/a |
| Max drawdown duration | APUE LCTU | 30d58d | 45d45d | n/a127d | n/an/a |
APUE | LCTU | |
Last sale 3/12/2026 at 2:46 PM | $40.99 | $72.20 |
| Previous close 03/11/2026 | $41.41 | $72.96 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
APUE | LCTU | |
|---|---|---|
| Last price | $40.99 | $72.20 |
| 1D performance | -1.01% | -1.04% |
| AuM | $2.23 B | $1.42 B |
| E/R | 0.31% | 0.3% |
APUE | LCTU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Envestnet Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 2239 | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | April 8, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the APUE and LCTU ETFs performed in 2026?
As of March 11, 2026, APUE is down -0.45% year-to-date (YTD), while LCTU has lost -1.43%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or LCTU?
Year-to-date, the APUE ETF saw +$84M in flows, compared to +$26M for LCTU.
Which ETF is more volatile: APUE or LCTU?
Over the past year, APUE had a volatility of 18.03%, while LCTU experienced 18.54%.
Which ETF is bigger: APUE or LCTU?
As of March 11, 2026, APUE holds $2.23 B in assets under management (AUM), while LCTU manages $1.42 B.
What sectors do the APUE and LCTU ETFs invest in?
APUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, LCTU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the APUE ETF and LCTU ETF?
APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. LCTU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: APUE or LCTU?
APUE holds 2313 securities with 39.55% of its assets in the top 15. LCTU has 302 securities and a top 15 weight of 41.05%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
