LCTU vs BKDV
Comparison between BlackRock U.S. Carbon Transition Readiness ETF (LCTU, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
LCTU vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCTU
$1.50B
BKDV
$1.50B
Expense Ratio
Winner
LCTU
0.15%
BKDV
0.60%
Max Drawdown
LCTU
26.96%
Winner
BKDV
15.71%
Sharpe Ratio
LCTU
1.23
Winner
BKDV
1.82
5Y Beta
LCTU
0.99
Winner
BKDV
0.79
P/E Ratio
LCTU
28.18
Winner
BKDV
21.96
Forward P/E
LCTU
21.11
Winner
BKDV
16.29
PEG Ratio
LCTU
N/A
BKDV
0.56
5Y Dividends CAGR
LCTU
58.80%
BKDV
N/A
5Y EPS CAGR
Winner
LCTU
27.60%
BKDV
9.58%
Debt to Equity
Winner
LCTU
52.59%
BKDV
166.53%
P/S Ratio
LCTU
2.92
Winner
BKDV
1.94
P/B Ratio
LCTU
5.66
Winner
BKDV
3.06
LCTU vs BKDV - Holdings Comparison
LCTU and BKDV have 45 common holdings. Overlap is 14.72%
LCTU's top 25 holdings weight is 47.14%. BKDV's top 25 holdings weight is 53.23%.
| Rank | LCTU | BKDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.67% | JPMORGAN CHASE & CO (JPM) - 3.74% |
| #2 | APPLE INC (AAPL) - 6.83% | UNITEDHEALTH GROUP INC (UNH) - 3.40% |
| #3 | MICROSOFT CORP (MSFT) - 3.65% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #4 | AMAZON.COM INC (AMZN) - 2.91% | AMAZON.COM INC (AMZN) - 2.94% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.88% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #6 | BROADCOM INC (AVGO) - 2.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.25% | JOHNSON & JOHNSON (JNJ) - 2.69% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.98% | ASSURANT INC (AIZ) - 2.46% |
| #9 | TESLA INC (TSLA) - 1.67% | TEXAS INSTRUMENTS INC (TXN) - 2.43% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.66% | SLB LTD (SLB) - 2.39% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.50% | COLGATE-PALMOLIVE CO (CL) - 1.99% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.39% | DELTA AIR LINES INC (DAL) - 1.80% |
| #13 | ELI LILLY AND CO (LLY) - 1.26% | ELEVANCE HEALTH INC (ELV) - 1.78% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.11% | MORGAN STANLEY (MS) - 1.74% |
| #16 | PROLOGIS INC (PLD) - 1.03% | CITIGROUP INC (C) - 1.66% |
| #17 | RTX CORP (RTX) - 1.03% | FIFTH THIRD BANCORP (FITB) - 1.64% |
| #18 | ECOLAB INC (ECL) - 0.97% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61% |
| #19 | PEPSICO INC (PEP) - 0.87% | COCA-COLA CO (KO) - 1.56% |
| #20 | WALMART INC (WMT) - 0.87% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.56% |
| #21 | ANALOG DEVICES INC (ADI) - 0.40% | OMNICOM GROUP INC (OMC) - 1.54% |
| #22 | ONEOK INC (OKE) - 0.39% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #23 | GE VERNOVA INC (GEV) - 0.39% | NEWMONT CORP (NEM) - 1.51% |
| #24 | DEERE & CO (DE) - 0.39% | PACKAGING CORP OF AMERICA (PKG) - 1.46% |
| #25 | ASSURANT INC (AIZ) - 0.39% | INTEL CORP (INTC) - 1.41% |
| Total Holdings | 283 | 87 |
LCTU vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
LCTU
-1.60%
Winner
BKDV
+2.22%
3M
LCTU
+11.27%
Winner
BKDV
+12.60%
6M
LCTU
+5.26%
Winner
BKDV
+14.55%
1Y
LCTU
+20.54%
Winner
BKDV
+29.17%
5Y(CAGR)
LCTU
+11.55%
BKDV
N/A
Max(CAGR)
LCTU
+12.20%
Winner
BKDV
+20.71%
LCTU vs BKDV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LCTU | BKDV |
|---|---|---|
| 2026 | +6.52% | +14.79% |
| 2025 | +17.22% | +18.33% |
| 2024 | +24.77% | -0.91% |
| 2023 | +25.81% | N/A |
| 2022 | -20.52% | N/A |
| 2021 | +17.51% | N/A |
LCTU vs BKDV Drawdown Comparison
The maximum drawdown for LCTU was -25.92%, occurring on Oct 12, 2022. Recovery took 512 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current LCTU drawdown is -2.96%. The current BKDV drawdown is -0.12%.
| Rank | LCTU | BKDV |
|---|---|---|
| #1 | -25.92% Jan 4, 2022 - Jan 19, 2024 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -19.83% Feb 19, 2025 - Jun 27, 2025 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -9.38% Jan 12, 2026 - Apr 16, 2026 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -8.75% Jul 16, 2024 - Aug 30, 2024 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -5.61% Mar 28, 2024 - May 15, 2024 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -5.50% Oct 28, 2025 - Dec 11, 2025 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -4.95% Sep 2, 2021 - Oct 19, 2021 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -4.62% Nov 8, 2021 - Dec 27, 2021 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -4.50% Dec 6, 2024 - Jan 23, 2025 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -4.23% Jun 2, 2026 - Jun 10, 2026 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -3.86% May 7, 2021 - May 28, 2021 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -3.07% Oct 8, 2025 - Oct 23, 2025 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -2.86% Oct 14, 2024 - Nov 6, 2024 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between LCTU and BKDV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
LCTU vs BKDV dividend yield comparison.
| Year | LCTU | BKDV |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 1.02% | 0.62% |
| 2024 | 1.27% | 0.27% |
| 2023 | 1.46% | 0.00% |
| 2022 | 1.63% | 0.00% |
| 2021 | 2.20% | 0.00% |
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