YOKEvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
YOKE Core ETF (YOKE) belongs to the Uncategorized Equities segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. YOKE's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, LCTU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. YOKE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.3% for LCTU. YOKE is up 15.42% year-to-date (YTD) with -$2M in YTD flows. LCTU performs worse with 8.66% YTD performance, and -$327M in YTD flows. Run a side-by-side ETF comparison of YOKE 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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YOKE vs LCTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YOKE LCTU | -4.59%+1.22% | +4.75%+5.14% | +15.42%+8.66% | +20.81%+18.80% | n/a+67.13% | n/a+77.37% |
| Flows | YOKE LCTU | -$911K-$277M | +$342K-$300M | -$2M-$327M | -$9M-$311M | --$963M | --$841M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YOKE LCTU | +17.30%+12.75% | +14.33%+12.79% | n/a+15.28% | n/a+17.36% |
| Max drawdown | YOKE LCTU | -4.65%-4.38% | -8.58%-9.37% | n/a-19.80% | n/a-25.94% |
| Max drawdown duration | YOKE LCTU | 28d37d | 42d93d | n/a127d | n/a744d |
Trading data
YOKE | LCTU | |
Last sale 7/20/2026 at 1:30 PM | $31.28 | $79.88 |
| Previous close 07/20/2026 | $31.27 | $80.15 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
YOKE | LCTU | |
|---|---|---|
| Last price | $31.28 | $79.88 |
| 1D performance | +0.03% | -0.34% |
| AuM | $231.29 M | $1.21 B |
| E/R | 0.31% | 0.3% |
Characteristics
YOKE | LCTU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Smart Money Group | iShares |
| Benchmark | - | - |
| N° of holdings | 50 | 315 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2025 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
YOKE
USA
90.04%
Other
9.96%
LCTU
USA
98.58%
Other
1.42%
Sectors
YOKE
Technology
38.13%
Industrials
20%
Consumer Non-Cycl.
11.37%
Consumer Cyclical.
7.65%
Finance
7.31%
Other
15.54%
LCTU
Technology
45.08%
Finance
13.17%
Consumer Non-Cycl.
8.95%
Healthcare
8.24%
Industrials
8.03%
Other
16.53%
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Diversification
YOKE
Total weight of top 15 holdings out of 15
48.66%
LCTU
Total weight of top 15 holdings out of 15
41.92%
Top 15 holdings
Data as of May 31, 2026
YOKE
Alphabet, Inc.
5.22%
EMCOR Group, Inc.
4.33%
NVIDIA Corp.
4.11%
The TJX Cos., Inc.
3.46%
ASML Holding NV
3.38%
Western Digital Corp.
3.36%
Sandisk Corp.
3.32%
Teradyne, Inc.
3.17%
Seagate Technology Holdings Plc
2.85%
Johnson & Johnson
2.76%
QUALCOMM, Inc.
2.71%
Novartis AG
2.58%
GE Aerospace
2.56%
Exxon Mobil Corp.
2.44%
Apple, Inc.
2.41%
LCTU
NVIDIA Corp.
7.65%
Apple, Inc.
7.30%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.25%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.78%
Micron Technology, Inc.
1.49%
Bank of America Corp.
1.37%
Advanced Micro Devices, Inc.
1.33%
Eli Lilly & Co.
1.24%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.07%
Frequently asked questions about YOKE and LCTU
How have the YOKE and LCTU ETFs performed in 2026?
As of July 20, 2026, YOKE is up 15.42% year-to-date (YTD), while LCTU has returned 8.66%. That puts YOKE better performer ahead so far this year.
Which ETF is attracting more investor money: YOKE or LCTU?
Year-to-date, the YOKE ETF saw -$2M in flows, compared to -$327M for LCTU.
Which ETF is more volatile: YOKE or LCTU?
Over the past year, YOKE had a volatility of 14.33%, while LCTU experienced 12.79%.
Which ETF is bigger: YOKE or LCTU?
As of July 20, 2026, YOKE holds $231.29 M in assets under management (AUM), while LCTU manages $1.21 B.
What sectors do the YOKE and LCTU ETFs invest in?
YOKE leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, LCTU focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the YOKE ETF and LCTU ETF?
YOKE top holdings include Alphabet, Inc., EMCOR Group, Inc. and NVIDIA Corp.. LCTU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: YOKE or LCTU?
YOKE holds 50 securities with 48.66% of its assets in the top 15. LCTU has 316 securities and a top 15 weight of 41.92%.
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