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LCTUvsVONEETF Comparison

ETF 1
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

This fund is part of
US Large Cap
-0.56%
Full LCTU fund page
VS
ETF 2
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
-0.56%
Full VONE fund page

BlackRock U.S. Carbon Transition Readiness ETF (LCTU) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. LCTU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VONE's top sector exposures are Information Technology, Financials and Communication Services. LCTU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for VONE. LCTU is down -3.74% year-to-date (YTD) with -$20M in YTD flows. VONE performs better with -2.88% YTD performance, and -$199M 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

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-80 M-60 M-40 M-20 M0 M20 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
LCTU
VONE
-3.03%-2.99%
-3.55%-2.51%
-3.74%-2.88%
+20.45%+21.37%
+74.20%+77.91%
n/a+72.35%
Flows
LCTU
VONE
-$33M+$4M
-$17M-$152M
-$20M-$199M
-$15M+$668M
-$639M+$1.14B
-+$2.23B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCTU
VONE
+12.18%+11.88%
+18.57%+18.37%
+15.11%+14.93%
n/a+17.31%
Max drawdown
LCTU
VONE
-5.49%-4.89%
-14.18%-13.95%
-19.80%-19.15%
n/a-25.14%
Max drawdown duration
LCTU
VONE
60d45d
45d45d
127d126d
n/a708d
Trading data

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LCTU
VONE
Last sale
3/13/2026 at 1:30 PM
$71.25
$299.97
Previous close
03/12/2026
$71.70
$301.75
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
LCTU
VONE
Last price
$71.25
$299.97
1D performance
-0.63%
-0.59%
AuM$1.34 B$7.00 B
E/R0.3%0.06%
Characteristics
LCTU
VONE
Management strategyActivePassive
ProvideriSharesVanguard
Benchmark-Russell 1000 Index
N° of holdings282914
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateApril 8, 2021September 20, 2010
ESGYesNo
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Exposure

Countries

LCTU
USA
96.23%
Other
3.77%
VONE
USA
96.14%
Other
3.86%

Sectors

LCTU
Information Techn.
33.13%
Financials
11.19%
Consumer Discreti.
10.5%
Communication Ser.
10.32%
Health Care
9.49%
Industrials
8.22%
Other
17.16%
VONE
Information Techn.
32.76%
Financials
10.77%
Communication Ser.
10.57%
Consumer Discreti.
10.56%
Health Care
9.37%
Industrials
8.54%
Other
17.44%
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Diversification

LCTU

Total weight of top 15 holdings out of 15

41.05%
VONE

Total weight of top 15 holdings out of 15

40.49%

Top 15 holdings

Data as of January 31, 2026
LCTU
NVIDIA
7.43%
APPLE
6.69%
MICROSOFT-T
4.11%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.75%
BROADCOM LIMITED
2.29%
ALPHABET INC-CL
2.26%
TESLA
1.98%
BERKSHIRE HATHWAY
1.47%
LILLY
1.34%
MASTERCARD
1.31%
JPMORGAN CHASE
1.20%
ECOLAB
1.13%
VICI PROPERTIES INC
1.05%
VONE
NVIDIA
7.01%
APPLE
5.93%
MICROSOFT-T
5.00%
AMAZON.COM INC
3.60%
ALPHABET INC-CL
3.08%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.45%
BROADCOM LIMITED
2.40%
TESLA
1.90%
BERKSHIRE HATHWAY
1.39%
LILLY
1.30%
JPMORGAN CHASE
1.25%
EXXON
0.94%
JOHNSON&JOHNSON
0.86%
VISA INCORPORATION
0.85%
Frequently asked questions about LCTU and VONE

How have the LCTU and VONE ETFs performed in 2026?

As of March 13, 2026, LCTU is down -3.74% year-to-date (YTD), while VONE has lost -2.88%. 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 -$20M in flows, compared to -$199M for VONE.

Which ETF is more volatile: LCTU or VONE?

Over the past year, LCTU had a volatility of 18.57%, while VONE experienced 18.37%.

Which ETF is bigger: LCTU or VONE?

As of March 13, 2026, LCTU holds $1.34 B in assets under management (AUM), while VONE manages $7.00 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 Communication Services.

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 302 securities with 41.05% of its assets in the top 15. VONE has 1009 securities and a top 15 weight of 40.49%.

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