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