PABDvsLCTDETF Comparison
ETF 1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
VS
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) and BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) belong to the same industry segment: . Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.37% for LCTD. PABD is up 8.95% year-to-date (YTD) with +$12M in YTD flows. LCTD performs worse with 7.43% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of PABD and LCTD 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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PABD vs LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD LCTD | +4.40%+2.09% | +10.94%+6.72% | +8.95%+7.43% | +22.27%+21.16% | n/a+51.74% | n/a+44.19% |
| Flows | PABD LCTD | +$4M+$22M | -$2M+$22M | +$12M+$22M | +$130M-$6M | --$297M | --$347M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD LCTD | +21.07%+19.51% | +15.75%+15.13% | n/a+14.69% | n/a+16.02% |
| Max drawdown | PABD LCTD | -4.34%-4.41% | -12.46%-11.20% | n/a-13.33% | n/a-29.74% |
| Max drawdown duration | PABD LCTD | 33d60d | 103d109d | n/a217d | n/a925d |
Trading data
PABD | LCTD | |
Last sale 6/18/2026 at 1:30 PM | $69.44 | $57.86 |
| Previous close 06/18/2026 | $68.94 | $57.58 |
| 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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LCTD
is actively managed and doesn’t replicate an indexPABD | LCTD | |
|---|---|---|
| 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
PABD | LCTD | |
|---|---|---|
| Last price | $69.44 | $57.86 |
| 1D performance | +0.73% | +0.47% |
| AuM | $328.02 M | $260.30 M |
| E/R | 0.12% | 0.37% |
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Exposure
Countries
PABD
Japan
18.32%
Canada
13.83%
Switzerland
10.2%
United Kingdom
10.05%
France
8.58%
Other
39.02%
LCTD
Japan
19.66%
Canada
13.21%
United Kingdom
11.7%
France
8.67%
Germany
8.1%
Switzerland
7.38%
Other
31.28%
Sectors
PABD
Financials
28.83%
Industrials
15.1%
Information Techn.
11.92%
Health Care
8.54%
Other
35.61%
LCTD
Financials
25.53%
Industrials
18.04%
Information Techn.
8.8%
Health Care
7.94%
Consumer Discreti.
7.38%
Other
32.31%
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Diversification
PABD
Total weight of top 15 holdings out of 15
18.7%
LCTD
Total weight of top 15 holdings out of 15
19.84%
Top 15 holdings
Data as of April 30, 2026
PABD
ASML HOLDING
2.66%
NOVARTIS
1.48%
HSBC HOLDINGS
1.41%
ROYAL BK CANADA
1.40%
ASTRAZENECA
1.38%
ABB
1.35%
CH1499059983
1.33%
SCHNEIDER ELECTRIC SE
1.32%
TORONTO DOMINION
1.01%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
ALLIANZ SE
0.94%
ADVANTEST
0.89%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
SAP SE
0.84%
SIEMENS
0.83%
LCTD
ASML HOLDING
2.21%
HSBC HOLDINGS
1.69%
ROYAL BK CANADA
1.67%
ASTRAZENECA
1.60%
ENI
1.34%
NOVARTIS
1.25%
CDN IMPERIAL BK
1.24%
HITACHI
1.22%
SIEMENS
1.18%
IBERDROLA SA
1.17%
SCHNEIDER ELECTRIC SE
1.13%
NESTLE SA
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
SIEMENS ENERGY AG
1.00%
ENGIE
0.98%
Frequently asked questions about PABD and LCTD
How have the PABD and LCTD ETFs performed in 2026?
As of June 18, 2026, PABD is up 8.95% year-to-date (YTD), while LCTD has returned 7.43%. That puts PABD better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or LCTD?
Year-to-date, the PABD ETF saw +$12M in flows, compared to +$22M for LCTD.
Which ETF is more volatile: PABD or LCTD?
Over the past year, PABD had a volatility of 15.75%, while LCTD experienced 15.13%.
Which ETF is bigger: PABD or LCTD?
As of June 18, 2026, PABD holds $328.02 M in assets under management (AUM), while LCTD manages $260.30 M.
What sectors do the PABD and LCTD ETFs invest in?
PABD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LCTD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PABD ETF and LCTD ETF?
PABD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. LCTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and ROYAL BK CANADA.
Which ETF is more diversified: PABD or LCTD?
PABD holds 420 securities with 18.7% of its assets in the top 15. LCTD has 350 securities and a top 15 weight of 19.84%.
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