LCTD vs CAIQ
Comparison between BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF) and Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF).
LCTD vs CAIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCTD
$286M
Winner
CAIQ
$286M
Expense Ratio
Winner
LCTD
0.22%
CAIQ
0.74%
Max Drawdown
LCTD
32.18%
Winner
CAIQ
11.94%
Sharpe Ratio
LCTD
0.97
Winner
CAIQ
1.21
5Y Beta
Winner
LCTD
0.72
CAIQ
0.89
5Y Dividends CAGR
LCTD
57.14%
CAIQ
N/A
LCTD vs CAIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCTD
+5.40%
CAIQ
+2.47%
3M
Winner
LCTD
+5.09%
CAIQ
-1.68%
6M
LCTD
+3.17%
Winner
CAIQ
+10.43%
1Y
LCTD
+20.29%
CAIQ
N/A
5Y(CAGR)
LCTD
+8.23%
CAIQ
N/A
Max(CAGR)
LCTD
+8.59%
Winner
CAIQ
+20.74%
LCTD vs CAIQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LCTD | CAIQ |
|---|---|---|
| 2026 | +11.92% | +11.74% |
| 2025 | +30.57% | +4.02% |
| 2024 | +4.34% | N/A |
| 2023 | +16.30% | N/A |
| 2022 | -16.65% | N/A |
| 2021 | +4.37% | N/A |
LCTD vs CAIQ Drawdown Comparison
The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current CAIQ drawdown is -2.25%.
| Rank | LCTD | CAIQ |
|---|---|---|
| #1 | -29.78% Sep 3, 2021 - Mar 7, 2024 | -9.06% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -13.59% Sep 26, 2024 - May 2, 2025 | -6.28% Jun 1, 2026 - Jul 29, 2026 |
| #3 | -10.92% Feb 26, 2026 - Jul 30, 2026 | -2.93% Dec 10, 2025 - Dec 24, 2025 |
| #4 | -7.51% Jul 12, 2024 - Aug 19, 2024 | -2.81% Jan 9, 2026 - Jan 27, 2026 |
| #5 | -5.57% Nov 12, 2025 - Dec 11, 2025 | -1.84% Dec 24, 2025 - Jan 9, 2026 |
| #6 | -5.31% Jun 15, 2021 - Sep 2, 2021 | -1.22% May 14, 2026 - May 22, 2026 |
| #7 | -4.54% Mar 13, 2024 - May 7, 2024 | -0.98% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -4.52% Jul 23, 2025 - Aug 15, 2025 | -0.87% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -3.66% Aug 30, 2024 - Sep 19, 2024 | -0.87% May 8, 2026 - May 14, 2026 |
| #10 | -3.58% Jun 6, 2024 - Jul 11, 2024 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -3.48% Oct 6, 2025 - Oct 28, 2025 | -0.74% May 1, 2026 - May 6, 2026 |
| #12 | -3.22% May 7, 2021 - May 24, 2021 | -0.20% Dec 5, 2025 - Dec 9, 2025 |
| #13 | -2.68% Jun 12, 2025 - Jun 27, 2025 | -0.18% May 26, 2026 - May 29, 2026 |
| #14 | -2.63% May 15, 2024 - Jun 6, 2024 | -0.17% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -0.13% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between LCTD and CAIQ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2021 - 2026)
LCTD vs CAIQ dividend yield comparison.
| Year | LCTD | CAIQ |
|---|---|---|
| 2026 | 1.57% | 10.33% |
| 2025 | 3.61% | 1.54% |
| 2024 | 3.74% | 0.00% |
| 2023 | 3.16% | 0.00% |
| 2022 | 3.52% | 0.00% |
| 2021 | 2.20% | 0.00% |
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