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LCTUvsVONEETF Comparison

ETF 1

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

VS

ETF 2

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

+0.36%

Full VONE fund page

BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. LCTU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for VONE. LCTU is up 3.94% year-to-date (YTD) with -$27M in YTD flows. VONE performs better with 5.77% YTD performance, and -$87M in YTD flows. Run a side-by-side ETF comparison of LCTU and VONE 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 VONE performance and flow charts

Performance

Cumulative Flows

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCTU VONE	+12.59%+9.62%	+2.98%+3.77%	+3.94%+5.77%	+28.77%+29.89%	+74.36%+79.55%	+73.74%+78.31%
Flows	LCTU VONE	-$2M+$28M	-$35M+$111M	-$27M-$87M	-$15M+$428M	-$685M+$1.37B	-$536M+$2.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCTU VONE	+15.72%+15.43%	+12.81%+12.60%	+15.20%+15.02%	+17.31%+17.42%
Max drawdown	LCTU VONE	-9.07%-8.68%	-9.37%-8.86%	-19.80%-19.15%	-25.94%-25.14%
Max drawdown duration	LCTU VONE	71d70d	93d76d	127d126d	744d708d

Trading data

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	LCTU	VONE
Last sale 5/1/2026 at 1:30 PM	$77.03	$325.71
Previous close 04/29/2026	$76.85	$324.70
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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LCTU

is actively managed and doesn’t replicate an index

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	LCTU	VONE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	LCTU	VONE
Last price	$77.03	$325.71
1D performance	+0.23%	+0.31%
AuM	$1.44 B	$7.72 B
E/R	0.3%	0.06%

Characteristics

	LCTU	VONE
Management strategy	Active	Passive
Provider	iShares	Vanguard
Benchmark	-	Russell 1000 Index
N° of holdings	288	911
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2021	September 20, 2010
ESG	Yes	No

More LCTU data on Trackinsight

More VONE data on Trackinsight

Exposure

Countries

LCTU

USA

96.34%

Other

3.66%

VONE

USA

95.84%

Other

4.16%

Sectors

LCTU

Information Techn.

32.54%

Financials

11.03%

Consumer Discreti.

10.13%

Health Care

9.61%

Communication Ser.

9.56%

Industrials

8.48%

Other

18.65%

VONE

Information Techn.

31.97%

Financials

10.43%

Consumer Discreti.

10.01%

Communication Ser.

9.86%

Health Care

9.42%

Industrials

8.85%

Other

19.46%

Diversification

LCTU

Total weight of top 15 holdings out of 15

39.16%

VONE

Total weight of top 15 holdings out of 15

39.02%

Top 15 holdings

Data as of March 31, 2026

LCTU

NVIDIA

7.31%

APPLE

7.12%

MICROSOFT-T

3.65%

AMAZON.COM INC

2.78%

ALPHABET INC-CL

2.47%

META PLATFORMS

2.35%

BROADCOM LIMITED

2.19%

ALPHABET INC-CL

1.94%

TESLA

1.80%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.28%

BK OF AMERICA CO

1.25%

LILLY

1.23%

RAYTHEON TECHNOLOGIES CORPORD

1.22%

ECOLAB

1.10%

VONE

NVIDIA

6.79%

APPLE

6.08%

MICROSOFT-T

4.57%

AMAZON.COM INC

3.32%

ALPHABET INC-CL

2.78%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.26%

META PLATFORMS

2.08%

TESLA

1.75%

BERKSHIRE HATHWAY

1.47%

JPMORGAN CHASE

1.24%

LILLY

1.23%

EXXON

1.19%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

Frequently asked questions about LCTU and VONE

How have the LCTU and VONE ETFs performed in 2026?

As of April 30, 2026, LCTU is up 3.94% year-to-date (YTD), while VONE has returned 5.77%. That puts VONE better performer ahead so far this year.

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

Year-to-date, the LCTU ETF saw -$27M in flows, compared to -$87M for VONE.

Which ETF is more volatile: LCTU or VONE?

Over the past year, LCTU had a volatility of 12.81%, while VONE experienced 12.6%.

Which ETF is bigger: LCTU or VONE?

As of April 30, 2026, LCTU holds $1.44 B in assets under management (AUM), while VONE manages $7.72 B.

What sectors do the LCTU and VONE ETFs invest in?

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

LCTUvsVONEETF Comparison

BlackRock U.S. Carbon Transition Readiness ETF

Vanguard Russell 1000 ETF

LCTU vs VONE 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 VONE ETFs performed in 2026?

As of April 30, 2026, LCTU is up 3.94% year-to-date (YTD), while VONE has returned 5.77%. That puts VONE better performer ahead so far this year.

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

Year-to-date, the LCTU ETF saw -$27M in flows, compared to -$87M for VONE.

Which ETF is more volatile: LCTU or VONE?

Over the past year, LCTU had a volatility of 12.81%, while VONE experienced 12.6%.

Which ETF is bigger: LCTU or VONE?

As of April 30, 2026, LCTU holds $1.44 B in assets under management (AUM), while VONE manages $7.72 B.

What sectors do the LCTU and VONE ETFs invest in?

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

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

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

Which ETF is more diversified: LCTU or VONE?

LCTU holds 308 securities with 39.16% of its assets in the top 15. VONE has 1006 securities and a top 15 weight of 39.02%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up