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PEPSvsLCTUETF Comparison

ETF 1

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

+0.07%

Full PEPS fund page

VS

ETF 2

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. PEPS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LCTU's top sector exposures are Information Technology, Financials and Consumer Discretionary. PEPS is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.3% for LCTU. PEPS is up 4.03% year-to-date (YTD) with - in YTD flows. LCTU performs better with 4.22% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of PEPS and LCTU 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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PEPS vs LCTU 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.	PEPS LCTU	+12.35%+8.86%	+2.03%+2.66%	+4.03%+4.22%	+32.51%+28.57%	n/a+74.83%	n/a+73.84%
Flows	PEPS LCTU	--$2M	--$37M	--$27M	--$16M	--$685M	--$536M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEPS LCTU	+16.55%+15.69%	+13.27%+12.80%	n/a+15.19%	n/a+17.31%
Max drawdown	PEPS LCTU	-9.84%-9.07%	-9.84%-9.37%	n/a-19.80%	n/a-25.94%
Max drawdown duration	PEPS LCTU	80d71d	80d93d	n/a127d	n/a744d

Trading data

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	PEPS	LCTU
Last sale 5/1/2026 at 1:30 PM	$30.65	$77.03
Previous close 04/29/2026	$30.49	$76.85
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	PEPS	LCTU
Last price	$30.65	$77.03
1D performance	+0.51%	+0.23%
AuM	$25.90 M	$1.45 B
E/R	0.29%	0.3%

Characteristics

	PEPS	LCTU
Management strategy	Active	Active
Provider	Morgan Stanley	iShares
Benchmark	-	-
N° of holdings	174	288
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2024	April 8, 2021
ESG	No	Yes

More PEPS data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

PEPS

USA

91.64%

Other

8.36%

LCTU

USA

96.34%

Other

3.66%

Sectors

PEPS

Information Techn.

32.33%

Communication Ser.

10.58%

Consumer Discreti.

9.43%

Health Care

9.41%

Financials

9.35%

Other

28.9%

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%

Diversification

PEPS

Total weight of top 15 holdings out of 15

42.48%

LCTU

Total weight of top 15 holdings out of 15

39.16%

Top 15 holdings

Data as of March 31, 2026

PEPS

NVIDIA

6.74%

APPLE

6.41%

MICROSOFT-T

4.79%

AMAZON.COM INC

3.60%

ALPHABET INC-CL

2.89%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.59%

META PLATFORMS

2.27%

TESLA

1.88%

JPMORGAN CHASE

1.66%

EXXON

1.62%

LILLY

1.58%

BERKSHIRE HATHWAY

1.37%

JOHNSON&JOHNSON

1.33%

VISA INCORPORATION

1.10%

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%

Frequently asked questions about PEPS and LCTU

How have the PEPS and LCTU ETFs performed in 2026?

As of April 30, 2026, PEPS is up 4.03% year-to-date (YTD), while LCTU has returned 4.22%. That puts LCTU better performer ahead so far this year.

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

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

Which ETF is more volatile: PEPS or LCTU?

Over the past year, PEPS had a volatility of 13.27%, while LCTU experienced 12.8%.

Which ETF is bigger: PEPS or LCTU?

As of April 30, 2026, PEPS holds $25.90 M in assets under management (AUM), while LCTU manages $1.45 B.

What sectors do the PEPS and LCTU ETFs invest in?

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

PEPSvsLCTUETF Comparison

Parametric Equity Plus ETF

BlackRock U.S. Carbon Transition Readiness ETF

PEPS vs LCTU 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 PEPS and LCTU ETFs performed in 2026?

As of April 30, 2026, PEPS is up 4.03% year-to-date (YTD), while LCTU has returned 4.22%. That puts LCTU better performer ahead so far this year.

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

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

Which ETF is more volatile: PEPS or LCTU?

Over the past year, PEPS had a volatility of 13.27%, while LCTU experienced 12.8%.

Which ETF is bigger: PEPS or LCTU?

As of April 30, 2026, PEPS holds $25.90 M in assets under management (AUM), while LCTU manages $1.45 B.

What sectors do the PEPS and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: PEPS or LCTU?

PEPS holds 184 securities with 42.48% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

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