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LCTD vs SPY

Comparison between BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LCTD, delivering a return of +13.0% compared to +7.6%

LCTD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LCTD
$277M
Winner
SPY
$781B
Expense Ratio
LCTD
0.22%
Winner
SPY
0.09%
Max Drawdown
Winner
LCTD
32.18%
SPY
56.47%
Sharpe Ratio
LCTD
1.00
Winner
SPY
1.25
5Y Beta
Winner
LCTD
0.73
SPY
1.00
P/E Ratio
LCTD
N/A
SPY
28.78
Forward P/E
LCTD
N/A
SPY
21.23
5Y Dividends CAGR
Winner
LCTD
57.14%
SPY
6.00%
5Y EPS CAGR
LCTD
N/A
SPY
25.62%
Debt to Equity
LCTD
N/A
SPY
31.92%
P/S Ratio
LCTD
N/A
SPY
3.76
P/B Ratio
LCTD
N/A
SPY
5.64

LCTD vs SPY - Holdings Comparison

LCTD and SPY have 1 common holdings. Overlap is 0.00%

LCTD's top 25 holdings weight is 30.99%. SPY's top 25 holdings weight is 51.74%.

RankLCTDSPY
#1
ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 2.95%
NVIDIA CORP (NVDA) - 7.89%
#2
ROYAL BANK OF CANADA COMMON STOCK (n/a) - 2.26%
APPLE INC (AAPL) - 7.37%
#3
MSCI EAFE SEP26 IFUS 20260918 (n/a) - 1.59%
MICROSOFT CORP (MSFT) - 4.50%
#4
NOVARTIS AG REGISTERED SHARES (n/a) - 1.55%
AMAZON.COM INC (AMZN) - 3.82%
#5
HSBC HOLDINGS PLC (n/a) - 1.37%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
n/a (n/a) - 1.28%
BROADCOM INC (AVGO) - 2.86%
#7
NESTLE SA (n/a) - 1.23%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ASTRAZENECA PLC (AZN:XLON) - 1.22%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ENBRIDGE INC COMMON STOCK (n/a) - 1.19%
TESLA INC (TSLA) - 1.70%
#10
BANCO SANTANDER SA (n/a) - 1.15%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BANK OF MONTREAL COMMON STOCK (n/a) - 1.14%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SCHNEIDER ELECTRIC SE (n/a) - 1.10%
ELI LILLY AND CO (LLY) - 1.40%
#13
GIVAUDAN SA (n/a) - 1.07%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SANOFI SA (n/a) - 1.07%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SIEMENS AG (n/a) - 1.06%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SAP SE (n/a) - 1.04%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
AIA GROUP LTD (n/a) - 1.04%
VISA INC CLASS A (V) - 0.90%
#18
UBS GROUP AG REG COMMON STOCK USD.1 (n/a) - 1.02%
WALMART INC (WMT) - 0.76%
#19
HITACHI LTD (n/a) - 1.01%
INTEL CORP (INTC) - 0.75%
#20
TOKYO ELECTRON LTD (n/a) - 1.01%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
INTESA SANPAOLO (n/a) - 0.99%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
TORONTO DOMINION BANK COMMON STOCK (n/a) - 0.95%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90%
ABBVIE INC (ABBV) - 0.66%
#24
ENGIE SA (n/a) - 0.90%
CATERPILLAR INC (CAT) - 0.65%
#25
IBERDROLA SA (n/a) - 0.90%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings365505

LCTD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LCTD
+0.37%
Winner
SPY
+0.52%
3M
LCTD
+1.86%
Winner
SPY
+6.55%
6M
LCTD
+5.13%
Winner
SPY
+9.76%
1Y
LCTD
+18.72%
Winner
SPY
+20.32%
5Y(CAGR)
LCTD
+7.64%
Winner
SPY
+13.01%
10Y(CAGR)
LCTD
N/A
SPY
+15.06%
Max(CAGR)
LCTD
+7.84%
Winner
SPY
+8.50%

LCTD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLCTDSPY
2026+7.05%+10.11%
2025+30.57%+18.00%
2024+4.34%+25.59%
2023+16.30%+26.72%
2022-16.65%-18.64%
2021+4.37%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LCTD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LCTD drawdown is -1.66%. The current SPY drawdown is -1.24%.

RankLCTDSPY
#1-29.78%
Sep 3, 2021 - Mar 7, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.59%
Sep 26, 2024 - May 2, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.92%
Feb 26, 2026 - Mar 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.51%
Jul 12, 2024 - Aug 19, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.57%
Nov 12, 2025 - Dec 11, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.31%
Jun 15, 2021 - Sep 2, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.54%
Mar 13, 2024 - May 7, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.52%
Jul 23, 2025 - Aug 15, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.66%
Aug 30, 2024 - Sep 19, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.58%
Jun 6, 2024 - Jul 11, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.48%
Oct 6, 2025 - Oct 28, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.22%
May 7, 2021 - May 24, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.68%
Jun 12, 2025 - Jun 27, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.63%
May 15, 2024 - Jun 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.55%
Aug 22, 2025 - Sep 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LCTD and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

LCTD vs SPY dividend yield comparison.

YearLCTDSPY
20261.65%0.49%
20253.61%1.07%
20243.74%1.21%
20233.16%1.40%
20223.52%1.65%
20212.20%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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