LCTD vs TMAT
Comparison between BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF) and MAIN THEMATIC INNOVATION ETF (TMAT, ETF).
5-Year PerformanceLCTD has outperformed TMAT, delivering a return of +6.8% compared to +4.6%
LCTD vs TMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LCTD vs TMAT - Holdings Comparison
LCTD and TMAT have 1 common holdings. Overlap is -0.11%
LCTD's top 25 holdings weight is 29.56%. TMAT's top 25 holdings weight is 50.26%.
| Rank | LCTD | TMAT |
|---|---|---|
| #1 | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 2.69% | MICRON TECHNOLOGY INC (MU) - 3.74% |
| #2 | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 2.07% | PALO ALTO NETWORKS INC (PANW) - 3.39% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.48% | VICOR CORP (VICR) - 2.72% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.37% | CIENA CORP (CIEN) - 2.65% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.34% | LUMENTUM HOLDINGS INC (LITE) - 2.64% |
| #6 | SAP SE (n/a) - 1.22% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.56% |
| #7 | SIEMENS AG (n/a) - 1.19% | AAON INC (AAON) - 2.49% |
| #8 | NESTLE SA (n/a) - 1.18% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.33% |
| #9 | ENBRIDGE INC COMMON STOCK (n/a) - 1.15% | FORTINET INC (FTNT) - 2.11% |
| #10 | HITACHI LTD (n/a) - 1.15% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.05% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.14% | ADVANCED MICRO DEVICES INC (AMD) - 1.95% |
| #12 | AIA GROUP LTD (n/a) - 1.11% | MODINE MANUFACTURING CO (MOD) - 1.82% |
| #13 | SANOFI SA (n/a) - 1.07% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.71% |
| #14 | GIVAUDAN SA (n/a) - 1.06% | n/a (BSY) - 1.70% |
| #15 | BANCO SANTANDER SA (n/a) - 0.99% | RUBRIK INC CLASS A SHARES (RBRK) - 1.65% |
| #16 | BANK OF MONTREAL COMMON STOCK (n/a) - 0.98% | GENERAC HOLDINGS INC (GNRC) - 1.61% |
| #17 | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.98% | AUTODESK INC (ADSK) - 1.60% |
| #18 | IBERDROLA SA (n/a) - 0.97% | n/a (HNGE) - 1.50% |
| #19 | ENI SPA (n/a) - 0.94% | TERADYNE INC (TER) - 1.50% |
| #20 | UBS GROUP AG REG COMMON STOCK USD.1 (n/a) - 0.93% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.48% |
| #21 | ENGIE SA (n/a) - 0.91% | GE VERNOVA INC (GEV) - 1.45% |
| #22 | TOTALENERGIES SE (TTE) - 0.91% | VIAVI SOLUTIONS INC (VIAV) - 1.41% |
| #23 | INTESA SANPAOLO (n/a) - 0.91% | MYR GROUP INC (MYRG) - 1.41% |
| #24 | BHP GROUP LTD (n/a) - 0.91% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% |
| #25 | SOFTBANK GROUP CORP (n/a) - 0.91% | BLACKBERRY LTD (BB) - 1.38% |
| Total Holdings | 370 | 89 |
LCTD vs TMAT - Historical Returns
Returns include dividend reinvestment.
LCTD vs TMAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LCTD | TMAT |
|---|---|---|
| 2026 | +6.03% | +16.53% |
| 2025 | +30.57% | +18.16% |
| 2024 | +4.34% | +30.39% |
| 2023 | +16.30% | +32.08% |
| 2022 | -16.65% | -39.69% |
| 2021 | +4.37% | -17.01% |
LCTD vs TMAT Drawdown Comparison
The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The current LCTD drawdown is -2.61%. The current TMAT drawdown is -5.34%.
| Rank | LCTD | TMAT |
|---|---|---|
| #1 | -29.78% Sep 3, 2021 - Mar 7, 2024 | -58.55% Feb 12, 2021 - Sep 19, 2025 |
| #2 | -13.59% Sep 26, 2024 - May 2, 2025 | -21.63% Oct 9, 2025 - May 26, 2026 |
| #3 | -10.92% Feb 26, 2026 - Mar 20, 2026 | -10.39% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -7.51% Jul 12, 2024 - Aug 19, 2024 | -3.88% Sep 22, 2025 - Oct 6, 2025 |
| #5 | -5.57% Nov 12, 2025 - Dec 11, 2025 | -1.55% May 26, 2026 - May 29, 2026 |
| #6 | -5.31% Jun 15, 2021 - Sep 2, 2021 | -1.35% Oct 6, 2025 - Oct 8, 2025 |
| #7 | -4.54% Mar 13, 2024 - May 7, 2024 | -0.46% Feb 10, 2021 - Feb 12, 2021 |
| #8 | -4.52% Jul 23, 2025 - Aug 15, 2025 | N/A |
| #9 | -3.66% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #10 | -3.58% Jun 6, 2024 - Jul 11, 2024 | N/A |
| #11 | -3.48% Oct 6, 2025 - Oct 28, 2025 | N/A |
| #12 | -3.22% May 7, 2021 - May 24, 2021 | N/A |
| #13 | -2.68% Jun 12, 2025 - Jun 27, 2025 | N/A |
| #14 | -2.63% May 15, 2024 - Jun 6, 2024 | N/A |
| #15 | -2.55% Aug 22, 2025 - Sep 8, 2025 | N/A |
Correlation
Correlation between LCTD and TMAT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2025)
LCTD vs TMAT dividend yield comparison.
| Year | LCTD | TMAT |
|---|---|---|
| 2025 | 3.61% | 0.02% |
| 2024 | 3.74% | 0.00% |
| 2023 | 3.16% | 0.00% |
| 2022 | 3.52% | 0.34% |
| 2021 | 2.20% | 0.20% |
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