LCTUvsVTIETF Comparison
ETF 1
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
VS
BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. LCTU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.03% for VTI. LCTU is up 8.43% year-to-date (YTD) with -$50M in YTD flows. VTI performs better with 10.73% YTD performance, and +$31.07B in YTD flows. Run a side-by-side ETF comparison of LCTU and VTI 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 VTI 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 VTI | +1.76%+2.13% | +12.62%+13.86% | +8.43%+10.73% | +24.71%+27.31% | +72.20%+76.65% | +80.51%+83.30% |
| Flows | LCTU VTI | -$26M+$8.60B | -$26M+$17.42B | -$50M+$31.07B | -$42M+$49.19B | -$709M+$111.74B | -$564M+$170.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTU VTI | +15.64%+15.82% | +12.73%+12.83% | +15.28%+15.24% | +17.36%+17.38% |
| Max drawdown | LCTU VTI | -4.38%-4.36% | -9.37%-8.92% | -19.80%-19.35% | -25.94%-25.35% |
| Max drawdown duration | LCTU VTI | 16d16d | 93d76d | 127d127d | 744d711d |
Trading data
LCTU | VTI | |
Last sale 6/18/2026 at 1:30 PM | $79.90 | $369.99 |
| Previous close 06/18/2026 | $79.14 | $365.76 |
| 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 | VTI | |
|---|---|---|
| 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 | VTI | |
|---|---|---|
| Last price | $79.90 | $369.99 |
| 1D performance | +0.96% | +1.16% |
| AuM | $1.48 B | $662.88 B |
| E/R | 0.3% | 0.03% |
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Exposure
Countries
LCTU
USA
96.59%
Other
3.41%
VTI
USA
95.88%
Other
4.12%
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%
VTI
Information Techn.
33.01%
Financials
10.04%
Communication Ser.
9.95%
Consumer Discreti.
9.88%
Industrials
9.1%
Health Care
8.79%
Other
19.24%
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Diversification
LCTU
Total weight of top 15 holdings out of 15
40.39%
VTI
Total weight of top 15 holdings out of 15
38.54%
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%
VTI
NVIDIA
6.62%
APPLE
5.73%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.84%
ALPHABET INC-CL
2.54%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.22%
LILLY
1.14%
JPMORGAN CHASE
1.13%
EXXON
0.92%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
Frequently asked questions about LCTU and VTI
How have the LCTU and VTI ETFs performed in 2026?
As of June 18, 2026, LCTU is up 8.43% year-to-date (YTD), while VTI has returned 10.73%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: LCTU or VTI?
Year-to-date, the LCTU ETF saw -$50M in flows, compared to +$31.07B for VTI.
Which ETF is more volatile: LCTU or VTI?
Over the past year, LCTU had a volatility of 12.73%, while VTI experienced 12.83%.
Which ETF is bigger: LCTU or VTI?
As of June 18, 2026, LCTU holds $1.48 B in assets under management (AUM), while VTI manages $662.88 B.
What sectors do the LCTU and VTI ETFs invest in?
LCTU leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VTI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the LCTU ETF and VTI ETF?
LCTU top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCTU or VTI?
LCTU holds 315 securities with 40.39% of its assets in the top 15. VTI has 3409 securities and a top 15 weight of 38.54%.
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