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CVLCvsLCTUETF Comparison
BlackRock U.S. Carbon Transition Readiness ETF
Calvert US Large-Cap Core Responsible Index ETF (CVLC) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, LCTU's top sector exposures are Information Technology, Financials and Consumer Discretionary. CVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for LCTU. CVLC is down -1.51% year-to-date (YTD) with +$30M in YTD flows. LCTU performs worse with -3.09% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of CVLC 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.
CVLC vs LCTU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC LCTU | -2.99%-2.22% | -2.58%-3.04% | -1.51%-3.09% | +21.81%+19.38% | +78.82%+75.37% | n/an/a |
| Flows | CVLC LCTU | +$17M+$13M | +$55M+$30M | +$30M+$26M | +$209M+$31M | +$491M-$593M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC LCTU | +12.18%+12.11% | +18.46%+18.62% | +15.37%+15.11% | n/an/a |
| Max drawdown | CVLC LCTU | -4.15%-4.86% | -13.99%-14.18% | -19.88%-19.80% | n/an/a |
| Max drawdown duration | CVLC LCTU | 58d59d | 45d45d | 155d127d | n/an/a |
CVLC | LCTU | |
Last sale 3/12/2026 at 7:59 PM | $81.56 | $71.56 |
| Previous close 03/12/2026 | $82.98 | $72.96 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CVLC | LCTU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVLC | LCTU | |
|---|---|---|
| Last price | $81.56 | $71.56 |
| 1D performance | -1.71% | -1.91% |
| AuM | $709.22 M | $1.40 B |
| E/R | 0.15% | 0.3% |
CVLC | LCTU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | Calvert US Large-Cap Core Responsible Index | - |
| N° of holdings | 722 | 282 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | April 8, 2021 |
| ESG | Yes | 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 CVLC and LCTU ETFs performed in 2026?
As of March 11, 2026, CVLC is down -1.51% year-to-date (YTD), while LCTU has lost -3.09%. That puts CVLC better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or LCTU?
Year-to-date, the CVLC ETF saw +$30M in flows, compared to +$26M for LCTU.
Which ETF is more volatile: CVLC or LCTU?
Over the past year, CVLC had a volatility of 18.46%, while LCTU experienced 18.62%.
Which ETF is bigger: CVLC or LCTU?
As of March 11, 2026, CVLC holds $709.22 M in assets under management (AUM), while LCTU manages $1.40 B.
What sectors do the CVLC and LCTU ETFs invest in?
CVLC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, LCTU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the CVLC ETF and LCTU ETF?
CVLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LCTU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CVLC or LCTU?
CVLC holds 740 securities with 39.24% of its assets in the top 15. LCTU has 302 securities and a top 15 weight of 41.05%.
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