LCTUvsIVVETF Comparison
ETF 1
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
VS
BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. LCTU's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IVV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCTU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.03% for IVV. LCTU is up 8.43% year-to-date (YTD) with -$50M in YTD flows. IVV performs better with 10.18% YTD performance, and +$3.42B in YTD flows. Run a side-by-side ETF comparison of LCTU and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LCTU vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTU IVV | +1.76%+1.45% | +12.62%+13.55% | +8.43%+10.18% | +24.71%+26.90% | +72.20%+77.83% | +80.51%+93.23% |
| Flows | LCTU IVV | -$26M+$3.37B | -$26M+$74.64B | -$50M+$3.42B | -$42M+$105.01B | -$709M+$207.06B | -$564M+$243.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTU IVV | +15.64%+15.52% | +12.73%+12.57% | +15.28%+15.03% | +17.36%+17.01% |
| Max drawdown | LCTU IVV | -4.38%-4.46% | -9.37%-8.90% | -19.80%-18.75% | -25.94%-24.51% |
| Max drawdown duration | LCTU IVV | 16d16d | 93d76d | 127d126d | 744d708d |
Trading data
LCTU | IVV | |
Last sale 6/18/2026 at 1:30 PM | $79.90 | $750.11 |
| Previous close 06/18/2026 | $79.14 | $742.61 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LCTU
is actively managed and doesn’t replicate an indexLCTU | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LCTU | IVV | |
|---|---|---|
| Last price | $79.90 | $750.11 |
| 1D performance | +0.96% | +1.01% |
| AuM | $1.48 B | $837.93 B |
| E/R | 0.3% | 0.03% |
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Exposure
Countries
LCTU
USA
96.59%
Other
3.41%
IVV
USA
97.11%
Other
2.89%
Sectors
LCTU
Information Techn.
34.1%
Financials
10.54%
Communication Ser.
10.2%
Consumer Discreti.
10.04%
Health Care
8.76%
Industrials
8.13%
Other
18.22%
IVV
Information Techn.
35.67%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.37%
Industrials
8.07%
Other
16.93%
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Diversification
LCTU
Total weight of top 15 holdings out of 15
40.39%
IVV
Total weight of top 15 holdings out of 15
43.87%
Top 15 holdings
Data as of April 30, 2026
LCTU
NVIDIA
7.65%
APPLE
6.83%
MICROSOFT-T
3.59%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.70%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.30%
TESLA
1.64%
BK OF AMERICA CO
1.34%
BERKSHIRE HATHWAY
1.29%
JPMORGAN CHASE
1.25%
LILLY
1.13%
PROLOGIS REIT
1.04%
ADVANCED MICRO DEVICES
1.04%
IVV
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about LCTU and IVV
How have the LCTU and IVV ETFs performed in 2026?
As of June 18, 2026, LCTU is up 8.43% year-to-date (YTD), while IVV has returned 10.18%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: LCTU or IVV?
Year-to-date, the LCTU ETF saw -$50M in flows, compared to +$3.42B for IVV.
Which ETF is more volatile: LCTU or IVV?
Over the past year, LCTU had a volatility of 12.73%, while IVV experienced 12.57%.
Which ETF is bigger: LCTU or IVV?
As of June 18, 2026, LCTU holds $1.48 B in assets under management (AUM), while IVV manages $837.93 B.
What sectors do the LCTU and IVV ETFs invest in?
LCTU leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LCTU ETF and IVV ETF?
LCTU top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCTU or IVV?
LCTU holds 315 securities with 40.39% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.87%.
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