PEPSvsLCTUETF Comparison
VS
ETF 2
LCTU
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 Technology, Finance and Consumer Non-Cyclicals. In contrast, LCTU's top sector exposures are Technology, Finance and Healthcare. PEPS is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.3% for LCTU. PEPS is up 9.34% year-to-date (YTD) with +$2M in YTD flows. LCTU performs worse with 8.02% YTD performance, and -$327M 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS LCTU | +0.35%-0.04% | +6.30%+4.22% | +9.34%+8.02% | +20.38%+15.98% | n/a+65.15% | n/a+70.61% |
| Flows | PEPS LCTU | --$277M | +$2M-$300M | +$2M-$327M | +$2M-$312M | --$1.08B | --$841M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS LCTU | +13.92%+12.73% | +14.03%+12.87% | n/a+15.31% | n/a+17.35% |
| Max drawdown | PEPS LCTU | -5.00%-4.38% | -9.84%-9.37% | n/a-19.80% | n/a-25.94% |
| Max drawdown duration | PEPS LCTU | 42d37d | 80d93d | n/a127d | n/a744d |
Trading data
PEPS | LCTU | |
Last sale 7/28/2026 at 1:30 PM | $31.99 | $78.68 |
| Previous close 07/28/2026 | $31.91 | $79.85 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PEPS | LCTU | |
|---|---|---|
| Last price | $31.99 | $78.68 |
| 1D performance | +0.25% | -1.47% |
| AuM | $28.76 M | $1.20 B |
| E/R | 0.29% | 0.3% |
Characteristics
PEPS | LCTU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | - |
| N° of holdings | 172 | 312 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
PEPS
USA
96.83%
Other
3.17%
LCTU
USA
98.25%
Other
1.75%
Sectors
PEPS
Technology
43.84%
Finance
12.82%
Consumer Non-Cycl.
8.89%
Healthcare
8.42%
Other
26.02%
LCTU
Technology
43.75%
Finance
13.62%
Healthcare
8.69%
Industrials
8.43%
Consumer Non-Cycl.
8.32%
Other
17.19%
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Diversification
PEPS
Total weight of top 15 holdings out of 15
47.67%
LCTU
Total weight of top 15 holdings out of 15
39.87%
Top 15 holdings
Data as of June 30, 2026
PEPS
NVIDIA Corp.
6.75%
Apple, Inc.
6.37%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
4.73%
Microsoft Corp.
4.13%
Amazon.com, Inc.
3.43%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.78%
Micron Technology, Inc.
2.72%
Advanced Micro Devices, Inc.
2.12%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.80%
JPMorgan Chase & Co.
1.62%
Lam Research Corp.
1.51%
LCTU
NVIDIA Corp.
7.30%
Apple, Inc.
6.73%
Microsoft Corp.
3.44%
Amazon.com, Inc.
2.85%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.19%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.78%
Tesla, Inc.
1.73%
Bank of America Corp.
1.54%
Advanced Micro Devices, Inc.
1.49%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.27%
JPMorgan Chase & Co.
1.15%
Frequently asked questions about PEPS and LCTU
How have the PEPS and LCTU ETFs performed in 2026?
As of July 28, 2026, PEPS is up 9.34% year-to-date (YTD), while LCTU has returned 8.02%. 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 +$2M in flows, compared to -$327M for LCTU.
Which ETF is more volatile: PEPS or LCTU?
Over the past year, PEPS had a volatility of 14.03%, while LCTU experienced 12.87%.
Which ETF is bigger: PEPS or LCTU?
As of July 28, 2026, PEPS holds $28.76 M in assets under management (AUM), while LCTU manages $1.20 B.
What sectors do the PEPS and LCTU ETFs invest in?
PEPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LCTU focuses on Technology, Finance and Healthcare.
What are the top holdings of the PEPS ETF and LCTU ETF?
PEPS top holdings include NVIDIA Corp., Apple, Inc. and Morgan Stanley Instl. Liquidity Funds - Government Portfolio. LCTU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PEPS or LCTU?
PEPS holds 175 securities with 47.67% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 39.87%.
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