LCTD vs KOID
Comparison between BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF) and KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF).
LCTD vs KOID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCTD
$242M
KOID
$241M
Expense Ratio
Winner
LCTD
0.22%
KOID
0.69%
Max Drawdown
LCTD
32.18%
Winner
KOID
18.19%
Sharpe Ratio
LCTD
0.99
Winner
KOID
1.88
5Y Beta
Winner
LCTD
0.73
KOID
1.48
LCTD vs KOID - Holdings Comparison
LCTD and KOID have 1 common holdings. Overlap is -0.11%
LCTD's top 25 holdings weight is 29.56%. KOID's top 25 holdings weight is 60.53%.
| Rank | LCTD | KOID |
|---|---|---|
| #1 | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 2.69% | STMICROELECTRONICS NV (n/a) - 3.55% |
| #2 | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 2.07% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.53% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.48% | INFINEON TECHNOLOGIES AG (n/a) - 3.45% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.37% | RENESAS ELECTRONICS CORP (n/a) - 2.94% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.34% | HARMONIC DRIVE SYSTEMS INC (n/a) - 2.76% |
| #6 | SAP SE (n/a) - 1.22% | DOOSAN CORP ORDINARY SHARES (n/a) - 2.55% |
| #7 | SIEMENS AG (n/a) - 1.19% | NXP SEMICONDUCTORS NV (NXPI) - 2.44% |
| #8 | NESTLE SA (n/a) - 1.18% | THK CO LTD (n/a) - 2.42% |
| #9 | ENBRIDGE INC COMMON STOCK (n/a) - 1.15% | MELEXIS NV (n/a) - 2.42% |
| #10 | HITACHI LTD (n/a) - 1.15% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 2.38% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.14% | TEXAS INSTRUMENTS INC (TXN) - 2.36% |
| #12 | AIA GROUP LTD (n/a) - 1.11% | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.34% |
| #13 | SANOFI SA (n/a) - 1.07% | HIWIN TECHNOLOGIES CORP (n/a) - 2.27% |
| #14 | GIVAUDAN SA (n/a) - 1.06% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.26% |
| #15 | BANCO SANTANDER SA (n/a) - 0.99% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.25% |
| #16 | BANK OF MONTREAL COMMON STOCK (n/a) - 0.98% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.24% |
| #17 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.98% | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.15% |
| #18 | IBERDROLA SA (n/a) - 0.97% | JABIL INC (JBL) - 2.13% |
| #19 | ENI SPA (n/a) - 0.94% | NOVANTA INC (NOVT) - 2.11% |
| #20 | UBS GROUP AG REG COMMON STOCK USD.1 (n/a) - 0.93% | NIDEC CORP (n/a) - 2.07% |
| #21 | ENGIE SA (n/a) - 0.91% | NABTESCO CORP (n/a) - 2.06% |
| #22 | TOTALENERGIES SE (TTE) - 0.91% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.06% |
| #23 | INTESA SANPAOLO (n/a) - 0.91% | ANALOG DEVICES INC (ADI) - 1.98% |
| #24 | BHP GROUP LTD (n/a) - 0.91% | NVIDIA CORP (NVDA) - 1.91% |
| #25 | SOFTBANK GROUP CORP (n/a) - 0.91% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.90% |
| Total Holdings | 370 | 58 |
LCTD vs KOID - Historical Returns
Returns include dividend reinvestment.
1M
LCTD
+0.50%
Winner
KOID
+1.47%
3M
LCTD
+5.17%
Winner
KOID
+23.36%
6M
LCTD
+8.39%
Winner
KOID
+31.94%
1Y
LCTD
+18.15%
Winner
KOID
+61.79%
5Y(CAGR)
LCTD
+6.84%
KOID
N/A
Max(CAGR)
LCTD
+7.81%
Winner
KOID
+61.21%
LCTD vs KOID - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LCTD | KOID |
|---|---|---|
| 2026 | +6.03% | +25.86% |
| 2025 | +30.57% | +26.92% |
| 2024 | +4.34% | N/A |
| 2023 | +16.30% | N/A |
| 2022 | -16.65% | N/A |
| 2021 | +4.37% | N/A |
LCTD vs KOID Drawdown Comparison
The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current LCTD drawdown is -2.61%. The current KOID drawdown is -5.66%.
| Rank | LCTD | KOID |
|---|---|---|
| #1 | -29.78% Sep 3, 2021 - Mar 7, 2024 | -18.19% Feb 25, 2026 - Apr 27, 2026 |
| #2 | -13.59% Sep 26, 2024 - May 2, 2025 | -15.00% Oct 6, 2025 - Jan 5, 2026 |
| #3 | -10.92% Feb 26, 2026 - Mar 20, 2026 | -8.25% May 26, 2026 - Jun 10, 2026 |
| #4 | -7.51% Jul 12, 2024 - Aug 19, 2024 | -4.40% Aug 28, 2025 - Sep 8, 2025 |
| #5 | -5.57% Nov 12, 2025 - Dec 11, 2025 | -4.18% Jan 21, 2026 - Feb 9, 2026 |
| #6 | -5.31% Jun 15, 2021 - Sep 2, 2021 | -4.11% Jul 23, 2025 - Aug 6, 2025 |
| #7 | -4.54% Mar 13, 2024 - May 7, 2024 | -3.69% May 13, 2026 - May 22, 2026 |
| #8 | -4.52% Jul 23, 2025 - Aug 15, 2025 | -2.94% Sep 18, 2025 - Oct 3, 2025 |
| #9 | -3.66% Aug 30, 2024 - Sep 19, 2024 | -2.51% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -3.58% Jun 6, 2024 - Jul 11, 2024 | -2.49% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -3.48% Oct 6, 2025 - Oct 28, 2025 | -1.91% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -3.22% May 7, 2021 - May 24, 2021 | -1.82% Feb 11, 2026 - Feb 13, 2026 |
| #13 | -2.68% Jun 12, 2025 - Jun 27, 2025 | -1.47% May 11, 2026 - May 13, 2026 |
| #14 | -2.63% May 15, 2024 - Jun 6, 2024 | -1.32% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -1.19% Aug 13, 2025 - Aug 18, 2025 |
Correlation
Correlation between LCTD and KOID is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2025)
LCTD vs KOID dividend yield comparison.
| Year | LCTD | KOID |
|---|---|---|
| 2025 | 3.61% | 0.85% |
| 2024 | 3.74% | 0.00% |
| 2023 | 3.16% | 0.00% |
| 2022 | 3.52% | 0.00% |
| 2021 | 2.20% | 0.00% |
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