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: Finance, Industrials and Technology. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.37% for LCTD. PABD is up 9.21% year-to-date (YTD) with +$14M in YTD flows. LCTD performs better with 10.25% YTD performance, and +$56M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PABD vs LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD LCTD | -2.39%-1.40% | +1.94%+3.64% | +9.21%+10.25% | +14.35%+15.27% | n/a+59.35% | n/a+43.72% |
| Flows | PABD LCTD | -+$13M | +$6M+$61M | +$14M+$56M | +$73M+$29M | --$267M | --$313M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD LCTD | +13.28%+12.41% | +15.99%+15.25% | n/a+14.67% | n/a+16.07% |
| Max drawdown | PABD LCTD | -3.84%-2.95% | -12.46%-11.20% | n/a-13.33% | n/a-29.57% |
| Max drawdown duration | PABD LCTD | 17d17d | 103d155d | n/a217d | n/a854d |
Trading data
PABD | LCTD | |
Last sale 9/11/2026 at 1:30 PM | $69.60 | $59.38 |
| Previous close 09/10/2026 | $69.00 | $58.86 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PABD | LCTD | |
|---|---|---|
| Last price | $69.60 | $59.38 |
| 1D performance | +0.87% | +0.90% |
| AuM | $330.89 M | $302.76 M |
| E/R | 0.12% | 0.37% |
Advertisement
Exposure
Countries
PABD
Japan
17.9%
Canada
13.32%
Switzerland
10.27%
United Kingdom
9.97%
France
8.15%
Other
40.39%
LCTD
Japan
20.98%
Canada
12.86%
United Kingdom
10.75%
Germany
8.25%
Switzerland
8.15%
France
7.77%
Other
31.23%
Sectors
PABD
Finance
38.52%
Industrials
14.78%
Technology
12.62%
Healthcare
11.71%
Other
22.37%
LCTD
Finance
29.64%
Industrials
15.63%
Technology
11.31%
Healthcare
9.01%
Non-Energy Materi.
7.42%
Other
27%
Advertisement
Diversification
PABD
Total weight of top 15 holdings out of 15
19.36%
LCTD
Total weight of top 15 holdings out of 15
20.89%
Top 15 holdings
Data as of July 31, 2026
PABD
ASML Holding NV
2.98%
Royal Bank of Canada
1.59%
Novartis AG
1.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.39%
Schneider Electric SE
1.28%
AstraZeneca PLC
1.21%
ABB Ltd.
1.17%
The Toronto-Dominion Bank
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.09%
Allianz SE
1.01%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
SAP SE
0.85%
UniCredit SpA
0.79%
LCTD
ASML Holding NV
2.71%
Royal Bank of Canada
2.19%
Novartis AG
1.62%
HSBC Holdings Plc
1.46%
BlackRock Cash Funds - Treasury
1.29%
AstraZeneca PLC
1.24%
Nestlé SA
1.21%
SAP SE
1.20%
Banco Santander SA
1.18%
Enbridge, Inc.
1.18%
Schneider Electric SE
1.16%
Hitachi Ltd.
1.15%
Bank of Montreal
1.11%
Siemens AG
1.11%
AIA Group Ltd.
1.08%
Frequently asked questions about PABD and LCTD
How have the PABD and LCTD ETFs performed in 2026?
As of September 11, 2026, PABD is up 9.21% year-to-date (YTD), while LCTD has returned 10.25%. That puts LCTD better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or LCTD?
Year-to-date, the PABD ETF saw +$14M in flows, compared to +$56M for LCTD.
Which ETF is more volatile: PABD or LCTD?
Over the past year, PABD had a volatility of 15.99%, while LCTD experienced 15.25%.
Which ETF is bigger: PABD or LCTD?
As of September 11, 2026, PABD holds $330.89 M in assets under management (AUM), while LCTD manages $302.76 M.
What sectors do the PABD and LCTD ETFs invest in?
PABD leans toward sectors like Finance, Industrials and Technology. Meanwhile, LCTD focuses on Finance, Industrials and Technology.
What are the top holdings of the PABD ETF and LCTD ETF?
PABD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: PABD or LCTD?
PABD holds 410 securities with 19.36% of its assets in the top 15. LCTD has 349 securities and a top 15 weight of 20.89%.
Advertisement
Advertisement
