ERC vs LCTD

Comparison between Allspring Multi-Sector Income Fund (ERC, ETF) and BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF).

5-Year PerformanceLCTD has outperformed ERC, delivering a return of +7.6% compared to +2.5%

ERC vs LCTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERC(ETF)	LCTD(ETF)
Net Assets	$276M	$277M
Expense Ratio	N/A	0.22%
Max Drawdown	61.26%	32.18%
Sharpe Ratio	0.62	1.00
5Y Beta	0.29	0.73
5Y Dividends CAGR	-3.31%	57.14%

Net Assets

ERC

$276M

Winner

LCTD

$277M

Expense Ratio

ERC

N/A

LCTD

0.22%

Max Drawdown

ERC

61.26%

Winner

LCTD

32.18%

Sharpe Ratio

ERC

0.62

Winner

LCTD

1.00

5Y Beta

Winner

ERC

0.29

LCTD

0.73

5Y Dividends CAGR

ERC

-3.31%

Winner

LCTD

57.14%

ERC vs LCTD - Historical Returns

Returns include dividend reinvestment.

Period	ERC	LCTD
1 month	+2.59%	+0.37%
3 months	+1.76%	+1.86%
6 months	+2.30%	+5.13%
1 year	+7.67%	+18.72%
5 years(CAGR)	+2.54%	+7.64%
10 years(CAGR)	+6.20%	N/A
Max(CAGR)	+6.42%	+7.84%

Winner

ERC

+2.59%

LCTD

+0.37%

ERC

+1.76%

Winner

LCTD

+1.86%

ERC

+2.30%

Winner

LCTD

+5.13%

ERC

+7.67%

Winner

LCTD

+18.72%

5Y(CAGR)

ERC

+2.54%

Winner

LCTD

+7.64%

10Y(CAGR)

ERC

+6.20%

LCTD

N/A

Max(CAGR)

ERC

+6.42%

Winner

LCTD

+7.84%

ERC vs LCTD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ERC	LCTD
2026	+3.87%	+7.05%
2025	+11.57%	+30.57%
2024	+6.22%	+4.34%
2023	+4.86%	+16.30%
2022	-16.89%	-16.65%
2021	+19.00%	+4.37%
2020	+4.50%	N/A
2019	+27.12%	N/A
2018	-4.31%	N/A
2017	+11.37%	N/A
2016	+22.86%	N/A
2015	-6.98%	N/A
2014	+4.97%	N/A
2013	-7.17%	N/A
2012	+19.05%	N/A
2011	+4.26%	N/A
2010	+17.22%	N/A
2009	+46.85%	N/A
2008	-20.91%	N/A
2007	-1.03%	N/A
2006	+16.47%	N/A
2005	-7.05%	N/A
2004	+7.02%	N/A
2003	-3.51%	N/A

ERC vs LCTD Drawdown Comparison

The maximum drawdown for ERC was -47.40%, occurring on Oct 10, 2008. Recovery took 558 trading sessions.

The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.

The current ERC drawdown is -0.76%. The current LCTD drawdown is -1.66%.

Rank	ERC	LCTD
#1	-47.40% May 7, 2007 - Jul 23, 2009	-29.78% Sep 3, 2021 - Mar 7, 2024
#2	-41.26% Feb 20, 2020 - Jan 7, 2021	-13.59% Sep 26, 2024 - May 2, 2025
#3	-33.58% Sep 27, 2021 - Sep 16, 2025	-10.92% Feb 26, 2026 - Mar 20, 2026
#4	-18.40% Apr 26, 2013 - Apr 29, 2016	-7.51% Jul 12, 2024 - Aug 19, 2024
#5	-13.99% Apr 16, 2018 - Feb 1, 2019	-5.57% Nov 12, 2025 - Dec 11, 2025
#6	-12.99% Feb 10, 2004 - Oct 8, 2004	-5.31% Jun 15, 2021 - Sep 2, 2021
#7	-11.66% Jun 27, 2003 - Jan 9, 2004	-4.54% Mar 13, 2024 - May 7, 2024
#8	-11.24% May 4, 2010 - Jul 23, 2010	-4.52% Jul 23, 2025 - Aug 15, 2025
#9	-10.46% Jul 21, 2011 - Jan 19, 2012	-3.66% Aug 30, 2024 - Sep 19, 2024
#10	-10.39% Dec 8, 2004 - Aug 8, 2006	-3.58% Jun 6, 2024 - Jul 11, 2024
#11	-9.75% Nov 8, 2010 - Jul 15, 2011	-3.48% Oct 6, 2025 - Oct 28, 2025
#12	-8.57% Oct 25, 2012 - Jan 17, 2013	-3.22% May 7, 2021 - May 24, 2021
#13	-7.89% Sep 7, 2016 - Dec 28, 2016	-2.68% Jun 12, 2025 - Jun 27, 2025
#14	-6.87% Feb 18, 2026 - Jun 29, 2026	-2.63% May 15, 2024 - Jun 6, 2024
#15	-5.09% Jan 19, 2010 - Feb 25, 2010	-2.55% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between ERC and LCTD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2003 - 2026)

ERC vs LCTD dividend yield comparison.

Year	ERC	LCTD
2026	5.55%	1.65%
2025	9.34%	3.61%
2024	8.65%	3.74%
2023	8.44%	3.16%
2022	10.71%	3.52%
2021	8.51%	2.20%
2020	9.50%	0.00%
2019	9.35%	0.00%
2018	11.56%	0.00%
2017	9.66%	0.00%
2016	8.80%	0.00%
2015	13.67%	0.00%
2014	8.78%	0.00%
2013	8.53%	0.00%
2012	7.42%	0.00%
2011	8.23%	0.00%
2010	8.48%	0.00%
2009	9.17%	0.00%
2008	23.72%	0.00%
2007	8.27%	0.00%
2006	8.19%	0.00%
2005	9.18%	0.00%
2004	8.54%	0.00%
2003	3.83%	0.00%