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LCTD vs IBTP

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

LCTD vs IBTP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LCTD
$277M
IBTP
$277M
Expense Ratio
LCTD
0.22%
Winner
IBTP
0.07%
Max Drawdown
LCTD
32.18%
Winner
IBTP
8.50%
Sharpe Ratio
Winner
LCTD
0.97
IBTP
-0.29
5Y Beta
LCTD
0.73
Winner
IBTP
0.00
5Y Dividends CAGR
LCTD
57.14%
IBTP
N/A

LCTD vs IBTP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LCTD
+0.79%
IBTP
-0.97%
3M
Winner
LCTD
+1.13%
IBTP
-1.64%
6M
Winner
LCTD
+2.74%
IBTP
-1.23%
1Y
Winner
LCTD
+14.20%
IBTP
+2.18%
5Y(CAGR)
LCTD
+7.25%
IBTP
N/A
Max(CAGR)
Winner
LCTD
+7.59%
IBTP
+3.28%

LCTD vs IBTP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLCTDIBTP
2026+5.78%-1.38%
2025+30.57%+8.08%
2024+4.34%+0.42%
2023+16.30%N/A
2022-16.65%N/A
2021+4.37%N/A

LCTD vs IBTP Drawdown Comparison

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

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

The current LCTD drawdown is -2.83%. The current IBTP drawdown is -3.60%.

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

Correlation

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

0.91
-101

Dividend Comparison (2021 - 2026)

LCTD vs IBTP dividend yield comparison.

YearLCTDIBTP
20261.67%2.01%
20253.61%3.92%
20243.74%1.78%
20233.16%0.00%
20223.52%0.00%
20212.20%0.00%

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