AFOS vs LCTD
Comparison between ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF) and BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF).
AFOS vs LCTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AFOS
$286M
Winner
LCTD
$286M
Expense Ratio
AFOS
0.45%
Winner
LCTD
0.22%
Max Drawdown
Winner
AFOS
11.80%
LCTD
32.18%
Sharpe Ratio
Winner
AFOS
2.13
LCTD
0.97
5Y Beta
AFOS
1.46
Winner
LCTD
0.72
P/E Ratio
AFOS
34.73
LCTD
N/A
Forward P/E
AFOS
19.85
LCTD
N/A
PEG Ratio
AFOS
0.14
LCTD
N/A
5Y Dividends CAGR
AFOS
N/A
LCTD
57.14%
5Y EPS CAGR
AFOS
39.33%
LCTD
N/A
Debt to Equity
AFOS
80.19%
LCTD
N/A
P/S Ratio
AFOS
3.78
LCTD
N/A
P/B Ratio
AFOS
7.32
LCTD
N/A
AFOS vs LCTD - Holdings Comparison
AFOS and LCTD have 1 common holdings. Overlap is -0.17%
AFOS's top 25 holdings weight is 89.01%. LCTD's top 25 holdings weight is 28.86%.
| Rank | AFOS | LCTD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.52% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 2.77% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 5.48% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 2.10% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.01% | MSCI EAFE SEP26 IFUS 20260918 (n/a) - 1.75% |
| #4 | WESTERN DIGITAL CORP (WDC) - 4.81% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.59% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.69% | SAP SE (n/a) - 1.39% |
| #6 | NVIDIA CORP (NVDA) - 4.29% | HSBC HOLDINGS PLC (n/a) - 1.35% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.24% | n/a (n/a) - 1.33% |
| #8 | GE VERNOVA INC (GEV) - 3.90% | SCHNEIDER ELECTRIC SE (n/a) - 1.18% |
| #9 | ASCENDIS PHARMA AS (ASND) - 3.54% | BANCO SANTANDER SA (n/a) - 1.16% |
| #10 | NEWMONT CORP (NEM) - 3.49% | ASTRAZENECA PLC (AZN:XLON) - 1.15% |
| #11 | FREEPORT-MCMORAN INC (FCX) - 3.46% | NESTLE SA (n/a) - 1.15% |
| #12 | QUANTA SERVICES INC (PWR) - 3.19% | HITACHI LTD (n/a) - 1.12% |
| #13 | VISTRA CORP (VST) - 3.01% | SANOFI SA (n/a) - 1.09% |
| #14 | BOEING CO (BA) - 2.98% | SIEMENS AG (n/a) - 1.07% |
| #15 | ELI LILLY AND CO (LLY) - 2.86% | BANK OF MONTREAL COMMON STOCK (n/a) - 1.06% |
| #16 | BLACKSTONE INC (BX) - 2.84% | INTESA SANPAOLO (n/a) - 1.04% |
| #17 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.82% | ENBRIDGE INC COMMON STOCK (n/a) - 1.03% |
| #18 | MICROSOFT CORP (MSFT) - 2.77% | GIVAUDAN SA (n/a) - 0.99% |
| #19 | EOG RESOURCES INC (EOG) - 2.70% | ADVANTEST CORP (n/a) - 0.97% |
| #20 | AEROVIRONMENT INC (AVAV) - 2.52% | AIA GROUP LTD (n/a) - 0.96% |
| #21 | RALLIANT CORP (RAL) - 2.51% | TORAY INDUSTRIES INC (n/a) - 0.54% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 2.39% | INTACT FINANCIAL CORP COMMON STOCK (n/a) - 0.53% |
| #23 | EATON CORP PLC (ETN) - 2.35% | LLOYDS BANKING GROUP PLC (n/a) - 0.52% |
| #24 | AMAZON.COM INC (AMZN) - 2.33% | SOFTBANK GROUP CORP (n/a) - 0.51% |
| #25 | CRH PLC (CRH) - 2.31% | FUJIFILM HOLDINGS CORP (n/a) - 0.51% |
| Total Holdings | 33 | 323 |
AFOS vs LCTD - Historical Returns
Returns include dividend reinvestment.
1M
AFOS
+4.75%
Winner
LCTD
+5.40%
3M
AFOS
+2.95%
Winner
LCTD
+5.09%
6M
Winner
AFOS
+16.65%
LCTD
+3.17%
1Y
Winner
AFOS
+66.02%
LCTD
+20.29%
5Y(CAGR)
AFOS
N/A
LCTD
+8.23%
Max(CAGR)
Winner
AFOS
+66.92%
LCTD
+8.59%
AFOS vs LCTD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AFOS | LCTD |
|---|---|---|
| 2026 | +29.98% | +11.92% |
| 2025 | +36.15% | +30.57% |
| 2024 | N/A | +4.34% |
| 2023 | N/A | +16.30% |
| 2022 | N/A | -16.65% |
| 2021 | N/A | +4.37% |
AFOS vs LCTD Drawdown Comparison
The maximum drawdown for AFOS was -11.80%, occurring on Jul 29, 2026. Recovery took 38 trading sessions.
The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.
The current AFOS drawdown is -3.32%.
| Rank | AFOS | LCTD |
|---|---|---|
| #1 | -11.80% Jun 22, 2026 - Aug 14, 2026 | -29.78% Sep 3, 2021 - Mar 7, 2024 |
| #2 | -11.52% Feb 25, 2026 - Apr 13, 2026 | -13.59% Sep 26, 2024 - May 2, 2025 |
| #3 | -6.99% Jun 2, 2026 - Jun 15, 2026 | -10.92% Feb 26, 2026 - Jul 30, 2026 |
| #4 | -6.05% Nov 10, 2025 - Nov 28, 2025 | -7.51% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -5.74% Jan 28, 2026 - Feb 25, 2026 | -5.57% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -5.32% May 11, 2026 - May 26, 2026 | -5.31% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -4.71% Dec 11, 2025 - Dec 22, 2025 | -4.54% Mar 13, 2024 - May 7, 2024 |
| #8 | -3.90% Aug 17, 2026 - Aug 24, 2026 | -4.52% Jul 23, 2025 - Aug 15, 2025 |
| #9 | -3.60% Oct 8, 2025 - Oct 23, 2025 | -3.66% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -2.77% Sep 22, 2025 - Sep 30, 2025 | -3.58% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -2.31% Nov 3, 2025 - Nov 10, 2025 | -3.48% Oct 6, 2025 - Oct 28, 2025 |
| #12 | -2.23% Apr 24, 2026 - Apr 30, 2026 | -3.22% May 7, 2021 - May 24, 2021 |
| #13 | -2.23% Jan 6, 2026 - Jan 12, 2026 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -1.95% Aug 12, 2025 - Aug 26, 2025 | -2.63% May 15, 2024 - Jun 6, 2024 |
| #15 | -1.78% May 6, 2026 - May 11, 2026 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between AFOS and LCTD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
AFOS vs LCTD dividend yield comparison.
| Year | AFOS | LCTD |
|---|---|---|
| 2026 | 0.00% | 1.57% |
| 2025 | 0.30% | 3.61% |
| 2024 | 0.00% | 3.74% |
| 2023 | 0.00% | 3.16% |
| 2022 | 0.00% | 3.52% |
| 2021 | 0.00% | 2.20% |
Select Stocks to Compare
Popular: AFOS vs SPYLCTD vs SPY
More Comparisons
Compare with similar stocks