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LCTD vs PIT

Comparison between BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF) and VANECK COMMODITY STRATEGY ETF (PIT, ETF).

LCTD vs PIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LCTD
$240M
Winner
PIT
$240M
Expense Ratio
Winner
LCTD
0.22%
PIT
0.55%
Max Drawdown
LCTD
32.18%
Winner
PIT
16.84%
Sharpe Ratio
LCTD
0.89
Winner
PIT
2.04
5Y Beta
LCTD
0.73
Winner
PIT
0.16

LCTD vs PIT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LCTD
-0.89%
PIT
-6.08%
3M
LCTD
+1.30%
Winner
PIT
+9.86%
6M
LCTD
+6.75%
Winner
PIT
+35.77%
1Y
LCTD
+17.05%
Winner
PIT
+55.90%
5Y(CAGR)
LCTD
+6.44%
PIT
N/A
Max(CAGR)
LCTD
+7.37%
Winner
PIT
+17.21%

LCTD vs PIT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLCTDPIT
2026+3.67%+36.05%
2025+30.57%+20.59%
2024+4.34%+7.30%
2023+16.30%-1.51%
2022-16.65%+2.74%
2021+4.37%N/A

LCTD vs PIT Drawdown Comparison

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

The maximum drawdown for PIT was -12.27%, occurring on Dec 12, 2023. Recovery took 335 trading sessions.

The current LCTD drawdown is -4.77%. The current PIT drawdown is -8.14%.

RankLCTDPIT
#1-29.78%
Sep 3, 2021 - Mar 7, 2024
-12.27%
Sep 14, 2023 - Jan 15, 2025
#2-13.59%
Sep 26, 2024 - May 2, 2025
-11.66%
Apr 2, 2025 - Jun 13, 2025
#3-10.92%
Feb 26, 2026 - Mar 20, 2026
-11.38%
Dec 30, 2022 - Jul 24, 2023
#4-7.51%
Jul 12, 2024 - Aug 19, 2024
-9.27%
Jan 29, 2026 - Mar 2, 2026
#5-5.57%
Nov 12, 2025 - Dec 11, 2025
-8.14%
May 12, 2026 - Jun 5, 2026
#6-5.31%
Jun 15, 2021 - Sep 2, 2021
-6.08%
Mar 18, 2026 - Mar 30, 2026
#7-4.54%
Mar 13, 2024 - May 7, 2024
-6.02%
Apr 2, 2026 - Apr 28, 2026
#8-4.52%
Jul 23, 2025 - Aug 15, 2025
-4.66%
Jul 29, 2025 - Sep 2, 2025
#9-3.66%
Aug 30, 2024 - Sep 19, 2024
-4.63%
Feb 20, 2025 - Mar 31, 2025
#10-3.58%
Jun 6, 2024 - Jul 11, 2024
-4.35%
Jun 18, 2025 - Jul 11, 2025
#11-3.48%
Oct 6, 2025 - Oct 28, 2025
-3.48%
Nov 11, 2025 - Dec 5, 2025
#12-3.22%
May 7, 2021 - May 24, 2021
-3.01%
May 4, 2026 - May 11, 2026
#13-2.68%
Jun 12, 2025 - Jun 27, 2025
-2.81%
Oct 8, 2025 - Oct 23, 2025
#14-2.63%
May 15, 2024 - Jun 6, 2024
-2.72%
Dec 5, 2025 - Dec 22, 2025
#15-2.55%
Aug 22, 2025 - Sep 8, 2025
-2.63%
Aug 9, 2023 - Aug 31, 2023

Correlation

Correlation between LCTD and PIT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2021 - 2025)

LCTD vs PIT dividend yield comparison.

YearLCTDPIT
20253.61%8.92%
20243.74%3.59%
20233.16%6.44%
20223.52%0.00%
20212.20%0.00%

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