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PEPSvsLCTUETF Comparison
BlackRock U.S. Carbon Transition Readiness ETF
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 down -0.51% year-to-date (YTD) with - in YTD flows. LCTU performs worse with -3.09% YTD performance, and +$26M 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.
PEPS vs LCTU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS LCTU | -2.34%-2.22% | -1.69%-3.04% | -0.51%-3.09% | +27.07%+19.38% | n/a+75.37% | n/an/a |
| Flows | PEPS LCTU | -+$13M | -+$30M | -+$26M | -$1M+$31M | --$593M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS LCTU | +13.31%+12.11% | +19.56%+18.62% | n/a+15.11% | n/an/a |
| Max drawdown | PEPS LCTU | -3.80%-4.86% | -15.21%-14.18% | n/a-19.80% | n/an/a |
| Max drawdown duration | PEPS LCTU | 37d59d | 45d45d | n/a127d | n/an/a |
PEPS | LCTU | |
Last sale 3/12/2026 at 1:30 PM | $28.79 | $71.18 |
| Previous close 03/12/2026 | $29.21 | $71.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PEPS | LCTU | |
|---|---|---|
| Last price | $28.79 | $71.18 |
| 1D performance | -1.44% | -0.73% |
| AuM | $24.82 M | $1.40 B |
| E/R | 0.29% | 0.3% |
PEPS | LCTU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | - |
| N° of holdings | 154 | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | April 8, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PEPS and LCTU ETFs performed in 2026?
As of March 11, 2026, PEPS is down -0.51% year-to-date (YTD), while LCTU has lost -3.09%. That puts PEPS 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 +$26M for LCTU.
Which ETF is more volatile: PEPS or LCTU?
Over the past year, PEPS had a volatility of 19.56%, while LCTU experienced 18.62%.
Which ETF is bigger: PEPS or LCTU?
As of March 11, 2026, PEPS holds $24.82 M in assets under management (AUM), while LCTU manages $1.40 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 162 securities with 43.81% of its assets in the top 15. LCTU has 302 securities and a top 15 weight of 41.05%.
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