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FIVAvsLCTDETF Comparison
BlackRock World ex U.S. Carbon Transition Readiness ETF
Fidelity International Value Factor ETF (FIVA) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.37% for LCTD. FIVA is up 2.83% year-to-date (YTD) with +$156M in YTD flows. LCTD performs worse with 1.61% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FIVA and LCTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FIVA vs LCTD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA LCTD | -6.70%-5.22% | +5.06%+2.98% | +2.83%+1.61% | +34.35%+23.68% | +75.72%+55.01% | +77.55%n/a |
| Flows | FIVA LCTD | +$38M- | +$173M- | +$156M- | +$242M-$27M | +$376M-$319M | +$400M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA LCTD | +14.60%+15.14% | +15.72%+15.99% | +13.65%+14.04% | +14.83%n/a |
| Max drawdown | FIVA LCTD | -8.21%-7.53% | -14.35%-12.79% | -14.35%-13.33% | -28.33%n/a |
| Max drawdown duration | FIVA LCTD | 11d11d | 44d37d | 44d217d | 560dn/a |
FIVA | LCTD | |
Last sale 3/13/2026 at 7:21 PM | $34.70 | $55.17 |
| Previous close 03/12/2026 | $35.03 | $55.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FIVA | LCTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIVA | LCTD | |
|---|---|---|
| Last price | $34.70 | $55.17 |
| 1D performance | -0.94% | -0.82% |
| AuM | $509.87 M | $229.41 M |
| E/R | 0.19% | 0.37% |
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 FIVA and LCTD ETFs performed in 2026?
As of March 12, 2026, FIVA is up 2.83% year-to-date (YTD), while LCTD has returned 1.61%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: FIVA or LCTD?
Year-to-date, the FIVA ETF saw +$156M in flows, compared to - for LCTD.
Which ETF is more volatile: FIVA or LCTD?
Over the past year, FIVA had a volatility of 15.72%, while LCTD experienced 15.99%.
Which ETF is bigger: FIVA or LCTD?
As of March 12, 2026, FIVA holds $509.87 M in assets under management (AUM), while LCTD manages $229.41 M.
What sectors do the FIVA and LCTD ETFs invest in?
FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LCTD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FIVA ETF and LCTD ETF?
FIVA top holdings include ASML HOLDING, CA06849F1080 and FRESNILLO PLC. LCTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: FIVA or LCTD?
FIVA holds 107 securities with 25.42% of its assets in the top 15. LCTD has 331 securities and a top 15 weight of 19.16%.
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