LCTD vs RSPS
Comparison between BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF).
5-Year PerformanceLCTD has outperformed RSPS, delivering a return of +6.4% compared to +0.3%
LCTD vs RSPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCTD
$240M
RSPS
$239M
Expense Ratio
Winner
LCTD
0.22%
RSPS
0.40%
Max Drawdown
Winner
LCTD
32.18%
RSPS
37.50%
Sharpe Ratio
Winner
LCTD
0.89
RSPS
-0.14
5Y Beta
LCTD
0.73
Winner
RSPS
0.20
P/E Ratio
LCTD
N/A
RSPS
37.98
Forward P/E
LCTD
N/A
RSPS
15.37
PEG Ratio
LCTD
N/A
RSPS
-5.31
5Y Dividends CAGR
LCTD
N/A
RSPS
4.86%
5Y EPS CAGR
LCTD
N/A
RSPS
2.58%
Debt to Equity
LCTD
N/A
RSPS
84.40%
P/S Ratio
LCTD
N/A
RSPS
1.04
P/B Ratio
LCTD
N/A
RSPS
2.76
LCTD vs RSPS - Holdings Comparison
LCTD and RSPS have 1 common holdings. Overlap is -0.01%
LCTD's top 25 holdings weight is 29.35%. RSPS's top 25 holdings weight is 73.42%.
| Rank | LCTD | RSPS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.64% | MONSTER BEVERAGE CORP (MNST) - 3.25% |
| #2 | ROYAL BANK OF CANADA (n/a) - 2.07% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.19% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.54% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.18% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.39% | ALTRIA GROUP INC (MO) - 3.15% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.38% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.14% |
| #6 | NESTLE SA (n/a) - 1.29% | TYSON FOODS INC CLASS A (TSN) - 3.14% |
| #7 | SIEMENS AG (n/a) - 1.22% | CASEY'S GENERAL STORES INC (CASY) - 3.10% |
| #8 | HITACHI LTD (n/a) - 1.16% | KEURIG DR PEPPER INC (KDP) - 3.08% |
| #9 | AIA GROUP LTD (n/a) - 1.12% | TARGET CORP (TGT) - 3.05% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 1.11% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 3.02% |
| #11 | ENI SPA (n/a) - 1.06% | COCA-COLA CO (KO) - 2.99% |
| #12 | ENBRIDGE INC (ENB) - 1.06% | THE KRAFT HEINZ CO (KHC) - 2.97% |
| #13 | IBERDROLA SA (n/a) - 1.05% | COSTCO WHOLESALE CORP (COST) - 2.91% |
| #14 | GIVAUDAN SA (n/a) - 1.03% | COLGATE-PALMOLIVE CO (CL) - 2.89% |
| #15 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.02% | KENVUE INC (KVUE) - 2.86% |
| #16 | SANOFI SA (n/a) - 1.02% | KIMBERLY-CLARK CORP (KMB) - 2.85% |
| #17 | SAP SE (n/a) - 1.02% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.84% |
| #18 | TOTALENERGIES SE (TTE) - 0.94% | BUNGE GLOBAL SA (BG) - 2.82% |
| #19 | ENGIE SA (n/a) - 0.93% | CHURCH & DWIGHT CO INC (CHD) - 2.80% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.91% | WALMART INC (WMT) - 2.77% |
| #21 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% | JM SMUCKER CO (SJM) - 2.74% |
| #22 | INTESA SANPAOLO (n/a) - 0.89% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.73% |
| #23 | BANK OF MONTREAL (BMO) - 0.87% | PROCTER & GAMBLE CO (PG) - 2.69% |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.64% |
| #25 | ORKLA ASA (n/a) - 0.86% | HORMEL FOODS CORP (HRL) - 2.62% |
| Total Holdings | 367 | 38 |
LCTD vs RSPS - Historical Returns
Returns include dividend reinvestment.
1M
LCTD
-0.89%
Winner
RSPS
+0.03%
3M
Winner
LCTD
+1.30%
RSPS
-4.76%
6M
Winner
LCTD
+6.75%
RSPS
+2.09%
1Y
Winner
LCTD
+17.05%
RSPS
+1.62%
5Y(CAGR)
Winner
LCTD
+6.44%
RSPS
+0.30%
10Y(CAGR)
LCTD
N/A
RSPS
+4.32%
Max(CAGR)
LCTD
+7.37%
Winner
RSPS
+8.34%
LCTD vs RSPS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | LCTD | RSPS |
|---|---|---|
| 2026 | +3.67% | +2.96% |
| 2025 | +30.57% | -0.71% |
| 2024 | +4.34% | -2.88% |
| 2023 | +16.30% | -5.16% |
| 2022 | -16.65% | +2.73% |
| 2021 | +4.37% | +15.63% |
| 2020 | N/A | +7.35% |
| 2019 | N/A | +28.79% |
| 2018 | N/A | -10.39% |
| 2017 | N/A | +13.65% |
| 2016 | N/A | +6.16% |
| 2015 | N/A | +13.71% |
| 2014 | N/A | +19.13% |
| 2013 | N/A | +29.36% |
| 2012 | N/A | +11.84% |
| 2011 | N/A | +13.49% |
| 2010 | N/A | +17.18% |
| 2009 | N/A | +26.22% |
| 2008 | N/A | -20.45% |
| 2007 | N/A | +8.92% |
| 2006 | N/A | +3.64% |
LCTD vs RSPS Drawdown Comparison
The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.
The maximum drawdown for RSPS was -35.93%, occurring on Mar 5, 2009. Recovery took 551 trading sessions.
The current LCTD drawdown is -4.77%. The current RSPS drawdown is -9.87%.
| Rank | LCTD | RSPS |
|---|---|---|
| #1 | -29.78% Sep 3, 2021 - Mar 7, 2024 | -35.93% Dec 10, 2007 - Feb 18, 2010 |
| #2 | -13.59% Sep 26, 2024 - May 2, 2025 | -25.40% Feb 14, 2020 - Aug 17, 2020 |
| #3 | -10.92% Feb 26, 2026 - Mar 20, 2026 | -18.61% May 1, 2023 - Feb 11, 2026 |
| #4 | -7.51% Jul 12, 2024 - Aug 19, 2024 | -16.40% Jan 29, 2018 - Apr 26, 2019 |
| #5 | -5.57% Nov 12, 2025 - Dec 11, 2025 | -13.94% May 19, 2011 - Feb 9, 2012 |
| #6 | -5.31% Jun 15, 2021 - Sep 2, 2021 | -13.75% Apr 21, 2022 - May 1, 2023 |
| #7 | -4.54% Mar 13, 2024 - May 7, 2024 | -11.72% Feb 24, 2026 - Mar 20, 2026 |
| #8 | -4.52% Jul 23, 2025 - Aug 15, 2025 | -10.86% Jul 8, 2016 - May 26, 2017 |
| #9 | -3.66% Aug 30, 2024 - Sep 19, 2024 | -9.30% Aug 5, 2015 - Oct 22, 2015 |
| #10 | -3.58% Jun 6, 2024 - Jul 11, 2024 | -9.13% Apr 21, 2010 - Oct 5, 2010 |
| #11 | -3.48% Oct 6, 2025 - Oct 28, 2025 | -8.09% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -3.22% May 7, 2021 - May 24, 2021 | -7.67% Jan 14, 2022 - Apr 7, 2022 |
| #13 | -2.68% Jun 12, 2025 - Jun 27, 2025 | -7.03% Jun 5, 2017 - Nov 29, 2017 |
| #14 | -2.63% May 15, 2024 - Jun 6, 2024 | -6.99% Jun 4, 2021 - Dec 15, 2021 |
| #15 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -6.50% May 15, 2013 - Jul 15, 2013 |
Correlation
Correlation between LCTD and RSPS is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2006 - 2026)
LCTD vs RSPS dividend yield comparison.
| Year | LCTD | RSPS |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 3.61% | 2.82% |
| 2024 | 3.74% | 2.86% |
| 2023 | 3.16% | 2.78% |
| 2022 | 3.52% | 2.31% |
| 2021 | 2.20% | 2.07% |
| 2020 | 0.00% | 2.14% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 2.43% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 1.76% |
| 2015 | 0.00% | 1.78% |
| 2014 | 0.00% | 1.74% |
| 2013 | 0.00% | 1.54% |
| 2012 | 0.00% | 2.37% |
| 2011 | 0.00% | 2.40% |
| 2010 | 0.00% | 1.97% |
| 2009 | 0.00% | 2.14% |
| 2008 | 0.00% | 2.32% |
| 2007 | 0.00% | 1.97% |
| 2006 | 0.00% | 0.30% |
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