LCTD vs ERC

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

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

LCTD vs ERC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

LCTD

$277M

ERC

$276M

Expense Ratio

LCTD

0.22%

ERC

N/A

Max Drawdown

Winner

LCTD

32.18%

ERC

61.26%

Sharpe Ratio

Winner

LCTD

1.00

ERC

0.62

5Y Beta

LCTD

0.73

Winner

ERC

0.29

5Y Dividends CAGR

Winner

LCTD

57.14%

ERC

-3.31%

LCTD vs ERC - Historical Returns

Returns include dividend reinvestment.

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

LCTD

+0.37%

Winner

ERC

+2.59%

Winner

LCTD

+1.86%

ERC

+1.76%

Winner

LCTD

+5.13%

ERC

+2.30%

Winner

LCTD

+18.72%

ERC

+7.67%

5Y(CAGR)

Winner

LCTD

+7.64%

ERC

+2.54%

10Y(CAGR)

LCTD

N/A

ERC

+6.20%

Max(CAGR)

Winner

LCTD

+7.84%

ERC

+6.42%

LCTD vs ERC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

LCTD vs ERC Drawdown Comparison

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

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

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

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

Correlation

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

0.87

-101

Dividend Comparison (2003 - 2026)

LCTD vs ERC dividend yield comparison.

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