VONEvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
Vanguard Russell 1000 ETF (VONE) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VONE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.3% for LCTU. VONE is up 11.01% year-to-date (YTD) with +$385M in YTD flows. LCTU performs worse with 10.33% YTD performance, and -$321M in YTD flows. Run a side-by-side ETF comparison of VONE 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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VONE vs LCTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONE LCTU | -2.57%-2.16% | +0.81%+0.94% | +11.01%+10.33% | +14.93%+14.19% | +74.91%+72.11% | +75.09%+70.43% |
| Flows | VONE LCTU | +$126M+$4M | +$427M-$271M | +$385M-$321M | +$749M-$310M | +$1.76B-$891M | +$2.79B-$796M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONE LCTU | +11.46%+11.19% | +12.95%+12.98% | +15.14%+15.30% | +17.48%+17.40% |
| Max drawdown | VONE LCTU | -3.33%-3.16% | -8.86%-9.37% | -19.15%-19.80% | -25.14%-25.94% |
| Max drawdown duration | VONE LCTU | 19d16d | 76d93d | 126d127d | 708d744d |
Trading data
VONE | LCTU | |
Last sale 9/17/2026 at 1:30 PM | $344.99 | $81.72 |
| Previous close 09/16/2026 | $341.15 | $80.81 |
| Consolidated volume 09/16/2026 | ||
| 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
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LCTU
is actively managed and doesn’t replicate an indexVONE | LCTU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
VONE | LCTU | |
|---|---|---|
| Last price | $344.99 | $81.72 |
| 1D performance | +1.13% | +1.13% |
| AuM | $8.56 B | $1.23 B |
| E/R | 0.06% | 0.3% |
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Exposure
Countries
VONE
USA
97.26%
Other
2.74%
LCTU
USA
98.48%
Other
1.52%
Sectors
VONE
Technology
42.25%
Finance
14.48%
Healthcare
9.09%
Consumer Non-Cycl.
9.07%
Industrials
8.56%
Other
16.55%
LCTU
Technology
43.01%
Finance
14.56%
Healthcare
9.06%
Industrials
8.45%
Consumer Non-Cycl.
8.36%
Other
16.55%
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Diversification
VONE
Total weight of top 15 holdings out of 15
40.59%
LCTU
Total weight of top 15 holdings out of 15
39.92%
Top 15 holdings
Data as of July 31, 2026
VONE
NVIDIA Corp.
6.76%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.36%
Micron Technology, Inc.
1.34%
Eli Lilly & Co.
1.32%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
0.93%
LCTU
Apple, Inc.
7.65%
NVIDIA Corp.
7.20%
Microsoft Corp.
4.09%
Amazon.com, Inc.
2.82%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.38%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.82%
Bank of America Corp.
1.63%
Micron Technology, Inc.
1.38%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.21%
Frequently asked questions about VONE and LCTU
How have the VONE and LCTU ETFs performed in 2026?
As of September 16, 2026, VONE is up 11.01% year-to-date (YTD), while LCTU has returned 10.33%. That puts VONE better performer ahead so far this year.
Which ETF is attracting more investor money: VONE or LCTU?
Year-to-date, the VONE ETF saw +$385M in flows, compared to -$321M for LCTU.
Which ETF is more volatile: VONE or LCTU?
Over the past year, VONE had a volatility of 12.95%, while LCTU experienced 12.98%.
Which ETF is bigger: VONE or LCTU?
As of September 16, 2026, VONE holds $8.56 B in assets under management (AUM), while LCTU manages $1.23 B.
What sectors do the VONE and LCTU ETFs invest in?
VONE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCTU focuses on Technology, Finance and Healthcare.
What are the top holdings of the VONE ETF and LCTU ETF?
VONE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LCTU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VONE or LCTU?
VONE holds 1024 securities with 40.59% of its assets in the top 15. LCTU has 325 securities and a top 15 weight of 39.92%.
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