BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LCTUvsMMAXETF Comparison

ETF 1

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

VS

ETF 2

MMAX

iShares Large Cap Max Buffer Mar ETF

This fund is part of

Options Strategies

+0%

Full MMAX fund page

BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the segment. iShares Large Cap Max Buffer Mar ETF (MMAX) is part of the Options Strategies segment. LCTU's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, MMAX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCTU is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.53% for MMAX. LCTU is up 8.43% year-to-date (YTD) with -$50M in YTD flows. MMAX performs worse with 3.04% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of LCTU and MMAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LCTU vs MMAX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCTU MMAX	+1.76%+0.16%	+12.62%+2.02%	+8.43%+3.04%	+24.71%+7.32%	+72.20%n/a	+80.51%n/a
Flows	LCTU MMAX	-$26M+$1M	-$26M+$38M	-$50M+$38M	-$42M+$32M	-$709M-	-$564M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCTU MMAX	+15.64%+1.43%	+12.73%+1.30%	+15.28%n/a	+17.36%n/a
Max drawdown	LCTU MMAX	-4.38%-0.41%	-9.37%-0.41%	-19.80%n/a	-25.94%n/a
Max drawdown duration	LCTU MMAX	16d11d	93d11d	127dn/a	744dn/a

Trading data

Create an account to view trading data

Join for free

	LCTU	MMAX
Last sale 6/18/2026 at 1:30 PM	$79.90	$27.03
Previous close 06/18/2026	$79.14	$27.00
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LCTU	MMAX
Last price	$79.90	$27.03
1D performance	+0.96%	+0.09%
AuM	$1.48 B	$73.45 M
E/R	0.3%	0.53%

Characteristics

	LCTU	MMAX
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	294	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2021	April 4, 2025
ESG	Yes	No

More LCTU data on Trackinsight

More MMAX data on Trackinsight

Exposure

Countries

LCTU

USA

96.59%

Other

3.41%

MMAX

USA

104.7%

Other

-4.7%

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%

MMAX

Information Techn.

38.26%

Communication Ser.

11.77%

Consumer Discreti.

10.84%

Financials

10.6%

Health Care

8.98%

Industrials

8.66%

Other

10.9%

Diversification

LCTU

Total weight of top 15 holdings out of 15

40.39%

MMAX

Total weight of top 15 holdings out of 15

47.06%

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%

MMAX

NVIDIA

8.41%

APPLE

6.91%

MICROSOFT-T

5.25%

AMAZON.COM INC

4.49%

ALPHABET INC-CL

3.89%

BROADCOM LIMITED

3.43%

ALPHABET INC-CL

3.10%

META PLATFORMS

2.32%

TESLA

1.86%

BERKSHIRE HATHWAY

1.51%

JPMORGAN CHASE

1.47%

LILLY

1.28%

EXXON

1.12%

MICRON TECHNOLOGY

1.01%

WALMART INC

1.00%

Frequently asked questions about LCTU and MMAX

How have the LCTU and MMAX ETFs performed in 2026?

As of June 18, 2026, LCTU is up 8.43% year-to-date (YTD), while MMAX has returned 3.04%. That puts LCTU better performer ahead so far this year.

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

Year-to-date, the LCTU ETF saw -$50M in flows, compared to +$38M for MMAX.

Which ETF is more volatile: LCTU or MMAX?

Over the past year, LCTU had a volatility of 12.73%, while MMAX experienced 1.3%.

Which ETF is bigger: LCTU or MMAX?

As of June 18, 2026, LCTU holds $1.48 B in assets under management (AUM), while MMAX manages $73.45 M.

What sectors do the LCTU and MMAX ETFs invest in?

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

LCTUvsMMAXETF Comparison

BlackRock U.S. Carbon Transition Readiness ETF

iShares Large Cap Max Buffer Mar ETF

LCTU vs MMAX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCTU and MMAX ETFs performed in 2026?

As of June 18, 2026, LCTU is up 8.43% year-to-date (YTD), while MMAX has returned 3.04%. That puts LCTU better performer ahead so far this year.

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

Year-to-date, the LCTU ETF saw -$50M in flows, compared to +$38M for MMAX.

Which ETF is more volatile: LCTU or MMAX?

Over the past year, LCTU had a volatility of 12.73%, while MMAX experienced 1.3%.

Which ETF is bigger: LCTU or MMAX?

As of June 18, 2026, LCTU holds $1.48 B in assets under management (AUM), while MMAX manages $73.45 M.

What sectors do the LCTU and MMAX ETFs invest in?

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

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

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

Which ETF is more diversified: LCTU or MMAX?

LCTU holds 315 securities with 40.39% of its assets in the top 15. MMAX has 504 securities and a top 15 weight of 47.06%.

Have you tried our ETF Compare tool?