LCTU vs DRSK

Comparison between BlackRock U.S. Carbon Transition Readiness ETF (LCTU, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceLCTU has outperformed DRSK, delivering a return of +12.1% compared to +2.9%

LCTU vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCTU(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.15%	0.78%
Max Drawdown	26.96%	28.44%
Sharpe Ratio	1.32	0.23
5Y Beta	0.98	0.24
P/E Ratio	26.51	N/A
Forward P/E	20.75	N/A
5Y Dividends CAGR	58.80%	-8.14%
5Y EPS CAGR	25.47%	N/A
Debt to Equity	48.10%	N/A
P/S Ratio	3.11	N/A
P/B Ratio	5.54	N/A

Net Assets

LCTU

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

LCTU

0.15%

DRSK

0.78%

Max Drawdown

Winner

LCTU

26.96%

DRSK

28.44%

Sharpe Ratio

Winner

LCTU

1.32

DRSK

0.23

5Y Beta

LCTU

0.98

Winner

DRSK

0.24

P/E Ratio

LCTU

26.51

DRSK

N/A

Forward P/E

LCTU

20.75

DRSK

N/A

5Y Dividends CAGR

Winner

LCTU

58.80%

DRSK

-8.14%

5Y EPS CAGR

LCTU

25.47%

DRSK

N/A

Debt to Equity

LCTU

48.10%

DRSK

N/A

P/S Ratio

LCTU

3.11

DRSK

N/A

P/B Ratio

LCTU

5.54

DRSK

N/A

LCTU vs DRSK - Holdings Comparison

LCTU and DRSK have 1 common holdings. Overlap is -5.59%

LCTU's top 25 holdings weight is 48.99%. DRSK's top 25 holdings weight is 106.48%.

Rank	LCTU	DRSK
#1	NVIDIA CORP (NVDA) - 7.56%	INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07%
#2	APPLE INC (AAPL) - 7.42%	INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74%
#3	MICROSOFT CORP (MSFT) - 3.56%	ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50%
#4	AMAZON.COM INC (AMZN) - 2.93%	ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35%
#5	ALPHABET INC CLASS A (GOOGL) - 2.67%	INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28%
#6	BROADCOM INC (AVGO) - 2.34%	INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96%
#7	META PLATFORMS INC CLASS A (META) - 2.15%	ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83%
#8	ALPHABET INC CLASS C (GOOG) - 2.06%	ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37%
#9	BANK OF AMERICA CORP (BAC) - 1.60%	ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81%
#10	TESLA INC (TSLA) - 1.56%	INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41%
#11	MICRON TECHNOLOGY INC (MU) - 1.51%	CALL ON S&P 500 DEC25 (n/a) - 2.17%
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.40%	LLY US 01/16/26 C1000 (n/a) - 1.70%
#13	ELI LILLY AND CO (LLY) - 1.31%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20%	INTC US 06/18/26 C50 (n/a) - 1.30%
#15	JPMORGAN CHASE & CO (JPM) - 1.17%	NVDA US 12/26/25 C220 (n/a) - 1.27%
#16	PROLOGIS INC (PLD) - 1.08%	SNAP US 06/18/26 C13 (n/a) - 1.00%
#17	RTX CORP (RTX) - 1.00%	OPTION ON S&P 500 PR (n/a) - 0.93%
#18	EXXONMOBIL HOLDINGS CORP (XOM) - 0.91%	GTLB US 06/18/26 C75 (n/a) - 0.88%
#19	ECOLAB INC (ECL) - 0.85%	TSLA US 12/19/25 C500 (n/a) - 0.80%
#20	PEPSICO INC (PEP) - 0.85%	AMZN US 12/19/25 C260 (n/a) - 0.78%
#21	MASTERCARD INC CLASS A (MA) - 0.84%	MARA US 03/20/26 C25 (n/a) - 0.74%
#22	WALMART INC (WMT) - 0.80%	CRM US 12/19/25 C280 (n/a) - 0.71%
#23	CATERPILLAR INC (CAT) - 0.80%	TMO US 11/21/25 C570 (n/a) - 0.65%
#24	THE GOLDMAN SACHS GROUP INC (GS) - 0.71%	DASH US 11/21/25 C290 (n/a) - 0.46%
#25	APPLIED MATERIALS INC (AMAT) - 0.71%	DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30%
Total Holdings	327	46

LCTU vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	LCTU	DRSK
1 month	+3.47%	+1.42%
3 months	+6.92%	+0.95%
6 months	+11.69%	+5.02%
1 year	+22.32%	+5.32%
5 years(CAGR)	+12.09%	+2.85%
Max(CAGR)	+13.12%	+5.52%

Winner

LCTU

+3.47%

DRSK

+1.42%

Winner

LCTU

+6.92%

DRSK

+0.95%

Winner

LCTU

+11.69%

DRSK

+5.02%

Winner

LCTU

+22.32%

DRSK

+5.32%

5Y(CAGR)

Winner

LCTU

+12.09%

DRSK

+2.85%

Max(CAGR)

Winner

LCTU

+13.12%

DRSK

+5.52%

LCTU vs DRSK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LCTU	DRSK
2026	+12.80%	+3.92%
2025	+17.22%	+7.47%
2024	+24.77%	+12.19%
2023	+25.81%	+1.72%
2022	-20.52%	-9.66%
2021	+17.51%	+1.16%
2020	N/A	+13.31%
2019	N/A	+12.59%
2018	N/A	+2.40%

LCTU vs DRSK Drawdown Comparison

The maximum drawdown for LCTU was -25.92%, occurring on Oct 12, 2022. Recovery took 512 trading sessions.

The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.

The current DRSK drawdown is -1.26%.

Rank	LCTU	DRSK
#1	-25.92% Jan 4, 2022 - Jan 19, 2024	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-19.83% Feb 19, 2025 - Jun 27, 2025	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-9.38% Jan 12, 2026 - Apr 16, 2026	-7.20% Oct 28, 2025 - May 8, 2026
#4	-8.75% Jul 16, 2024 - Aug 30, 2024	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-5.61% Mar 28, 2024 - May 15, 2024	-4.55% Mar 5, 2025 - May 16, 2025
#6	-5.50% Oct 28, 2025 - Dec 11, 2025	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-4.95% Sep 2, 2021 - Oct 19, 2021	-4.22% Jun 1, 2026 - Jul 24, 2026
#8	-4.62% Nov 8, 2021 - Dec 27, 2021	-3.80% Dec 16, 2024 - Feb 13, 2025
#9	-4.50% Dec 6, 2024 - Jan 23, 2025	-2.86% Sep 27, 2024 - Dec 16, 2024
#10	-4.23% Jun 2, 2026 - Jul 10, 2026	-2.66% Sep 3, 2019 - Jan 6, 2020
#11	-4.21% Aug 30, 2024 - Sep 19, 2024	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-3.86% May 7, 2021 - May 28, 2021	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-3.09% Jul 10, 2026 - Aug 3, 2026	-1.91% Apr 16, 2020 - May 6, 2020
#14	-3.07% Oct 8, 2025 - Oct 23, 2025	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-2.90% Jul 12, 2021 - Jul 23, 2021	-1.81% Dec 13, 2018 - Jan 18, 2019