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LCTUvsIVVWETF Comparison

ETF 1
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

VS
ETF 2
IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of
Options Strategies
+0%

BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the segment. iShares S&P 500 BuyWrite ETF (IVVW) is part of the Options Strategies segment. LCTU's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IVVW'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 0.25% for IVVW. LCTU is up 8.43% year-to-date (YTD) with -$50M in YTD flows. IVVW performs worse with 5.24% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of LCTU and IVVW 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 IVVW performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 M30 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
LCTU
IVVW
+1.76%+2.08%
+12.62%+6.60%
+8.43%+5.24%
+24.71%+19.15%
+72.20%n/a
+80.51%n/a
Flows
LCTU
IVVW
-$26M+$27M
-$26M+$65M
-$50M+$94M
-$42M+$267M
-$709M-
-$564M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCTU
IVVW
+15.64%+10.12%
+12.73%+8.13%
+15.28%n/a
+17.36%n/a
Max drawdown
LCTU
IVVW
-4.38%-2.82%
-9.37%-5.83%
-19.80%n/a
-25.94%n/a
Max drawdown duration
LCTU
IVVW
16d13d
93d50d
127dn/a
744dn/a
Trading data

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LCTU
IVVW
Last sale
6/18/2026 at 1:30 PM
$79.90
$44.43
Previous close
06/18/2026
$79.14
$44.09
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 index

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LCTU
IVVW
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
IVVW
Last price
$79.90
$44.43
1D performance
+0.96%
+0.77%
AuM$1.48 B$303.13 M
E/R0.3%0.25%
Characteristics
LCTU
IVVW
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-Cboe S&P 500 Enhanced 1% OTM BuyWrite Index
N° of holdings294478
Asset class--
Trailing 12m distribution yield
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Inception dateApril 8, 2021March 14, 2024
ESGYesNo
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Exposure

Countries

LCTU
USA
96.59%
Other
3.41%
IVVW
USA
99.45%
Other
0.55%

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%
IVVW
Information Techn.
36.47%
Communication Ser.
11.22%
Consumer Discreti.
10.33%
Financials
10.11%
Health Care
8.56%
Industrials
8.25%
Other
15.06%
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Diversification

LCTU

Total weight of top 15 holdings out of 15

40.39%
IVVW

Total weight of top 15 holdings out of 15

44.86%

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%
IVVW
NVIDIA
8.02%
APPLE
6.59%
MICROSOFT-T
5.01%
AMAZON.COM INC
4.28%
ALPHABET INC-CL
3.70%
BROADCOM LIMITED
3.27%
ALPHABET INC-CL
2.95%
META PLATFORMS
2.21%
TESLA
1.77%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.40%
LILLY
1.22%
EXXON
1.07%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.96%
Frequently asked questions about LCTU and IVVW

How have the LCTU and IVVW ETFs performed in 2026?

As of June 18, 2026, LCTU is up 8.43% year-to-date (YTD), while IVVW has returned 5.24%. That puts LCTU better performer ahead so far this year.

Which ETF is attracting more investor money: LCTU or IVVW?

Year-to-date, the LCTU ETF saw -$50M in flows, compared to +$94M for IVVW.

Which ETF is more volatile: LCTU or IVVW?

Over the past year, LCTU had a volatility of 12.73%, while IVVW experienced 8.13%.

Which ETF is bigger: LCTU or IVVW?

As of June 18, 2026, LCTU holds $1.48 B in assets under management (AUM), while IVVW manages $303.13 M.

What sectors do the LCTU and IVVW ETFs invest in?

LCTU leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVVW focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LCTU ETF and IVVW ETF?

LCTU top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVW holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCTU or IVVW?

LCTU holds 315 securities with 40.39% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 44.86%.

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