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IBTP vs LCTD

Comparison between ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF) and BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF).

IBTP vs LCTD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBTP
$277M
Winner
LCTD
$277M
Expense Ratio
Winner
IBTP
0.07%
LCTD
0.22%
Max Drawdown
Winner
IBTP
8.50%
LCTD
32.18%
Sharpe Ratio
IBTP
-0.17
Winner
LCTD
1.00
5Y Beta
Winner
IBTP
0.00
LCTD
0.73
5Y Dividends CAGR
IBTP
N/A
LCTD
57.14%

IBTP vs LCTD - Historical Returns

Returns include dividend reinvestment.

1M
IBTP
-0.37%
Winner
LCTD
+0.37%
3M
IBTP
-1.24%
Winner
LCTD
+1.86%
6M
IBTP
-0.60%
Winner
LCTD
+5.13%
1Y
IBTP
+2.59%
Winner
LCTD
+18.72%
5Y(CAGR)
IBTP
N/A
LCTD
+7.64%
Max(CAGR)
IBTP
+3.53%
Winner
LCTD
+7.84%

IBTP vs LCTD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearIBTPLCTD
2026-0.91%+7.05%
2025+8.08%+30.57%
2024+0.42%+4.34%
2023N/A+16.30%
2022N/A-16.65%
2021N/A+4.37%

IBTP vs LCTD Drawdown Comparison

The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.

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

The current IBTP drawdown is -3.14%. The current LCTD drawdown is -1.66%.

RankIBTPLCTD
#1-7.40%
Sep 16, 2024 - Sep 4, 2025
-29.78%
Sep 3, 2021 - Mar 7, 2024
#2-3.98%
Feb 27, 2026 - May 19, 2026
-13.59%
Sep 26, 2024 - May 2, 2025
#3-1.93%
Jun 14, 2024 - Jul 11, 2024
-10.92%
Feb 26, 2026 - Mar 20, 2026
#4-1.67%
Aug 5, 2024 - Sep 4, 2024
-7.51%
Jul 12, 2024 - Aug 19, 2024
#5-1.49%
Nov 26, 2025 - Feb 12, 2026
-5.57%
Nov 12, 2025 - Dec 11, 2025
#6-1.31%
Oct 22, 2025 - Nov 25, 2025
-5.31%
Jun 15, 2021 - Sep 2, 2021
#7-1.09%
Sep 11, 2025 - Oct 14, 2025
-4.54%
Mar 13, 2024 - May 7, 2024
#8-1.03%
Jul 17, 2024 - Jul 30, 2024
-4.52%
Jul 23, 2025 - Aug 15, 2025
#9-0.33%
Jul 12, 2024 - Jul 16, 2024
-3.66%
Aug 30, 2024 - Sep 19, 2024
#10-0.25%
Sep 10, 2024 - Sep 16, 2024
-3.58%
Jun 6, 2024 - Jul 11, 2024
#11-0.23%
Feb 13, 2026 - Feb 23, 2026
-3.48%
Oct 6, 2025 - Oct 28, 2025
#12-0.21%
Oct 16, 2025 - Oct 21, 2025
-3.22%
May 7, 2021 - May 24, 2021
#13-0.13%
Sep 8, 2025 - Sep 10, 2025
-2.68%
Jun 12, 2025 - Jun 27, 2025
#14-0.11%
Feb 23, 2026 - Feb 26, 2026
-2.63%
May 15, 2024 - Jun 6, 2024
#15-0.08%
Oct 14, 2025 - Oct 16, 2025
-2.55%
Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between IBTP and LCTD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2021 - 2026)

IBTP vs LCTD dividend yield comparison.

YearIBTPLCTD
20262.00%1.65%
20253.92%3.61%
20241.78%3.74%
20230.00%3.16%
20220.00%3.52%
20210.00%2.20%

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