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 +11.5% compared to +2.8%
LCTU vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
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
1.23
DRSK
0.38
5Y Beta
LCTU
0.99
Winner
DRSK
0.23
P/E Ratio
LCTU
28.18
DRSK
N/A
Forward P/E
LCTU
21.11
DRSK
N/A
5Y Dividends CAGR
Winner
LCTU
58.80%
DRSK
-8.34%
5Y EPS CAGR
LCTU
27.60%
DRSK
N/A
Debt to Equity
LCTU
52.59%
DRSK
N/A
P/S Ratio
LCTU
2.92
DRSK
N/A
P/B Ratio
LCTU
5.66
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 47.14%. DRSK's top 25 holdings weight is 106.48%.
| Rank | LCTU | DRSK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.67% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | APPLE INC (AAPL) - 6.83% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | MICROSOFT CORP (MSFT) - 3.65% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | AMAZON.COM INC (AMZN) - 2.91% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.88% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | BROADCOM INC (AVGO) - 2.41% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.25% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.98% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | TESLA INC (TSLA) - 1.67% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.66% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.50% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.39% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | ELI LILLY AND CO (LLY) - 1.26% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.11% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | PROLOGIS INC (PLD) - 1.03% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | RTX CORP (RTX) - 1.03% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | ECOLAB INC (ECL) - 0.97% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | PEPSICO INC (PEP) - 0.87% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | WALMART INC (WMT) - 0.87% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | ANALOG DEVICES INC (ADI) - 0.40% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | ONEOK INC (OKE) - 0.39% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | GE VERNOVA INC (GEV) - 0.39% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | DEERE & CO (DE) - 0.39% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | ASSURANT INC (AIZ) - 0.39% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 283 | 46 |
LCTU vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
LCTU
-1.60%
Winner
DRSK
-0.70%
3M
Winner
LCTU
+11.27%
DRSK
+6.74%
6M
Winner
LCTU
+5.26%
DRSK
+1.55%
1Y
Winner
LCTU
+20.54%
DRSK
+6.29%
5Y(CAGR)
Winner
LCTU
+11.55%
DRSK
+2.83%
Max(CAGR)
Winner
LCTU
+12.20%
DRSK
+5.48%
LCTU vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LCTU | DRSK |
|---|---|---|
| 2026 | +6.52% | +3.01% |
| 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 LCTU drawdown is -2.96%. The current DRSK drawdown is -2.12%.
| 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 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -4.62% Nov 8, 2021 - Dec 27, 2021 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -4.50% Dec 6, 2024 - Jan 23, 2025 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -4.23% Jun 2, 2026 - Jun 10, 2026 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #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 | -3.07% Oct 8, 2025 - Oct 23, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -2.86% Oct 14, 2024 - Nov 6, 2024 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between LCTU and DRSK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
LCTU vs DRSK dividend yield comparison.
| Year | LCTU | DRSK |
|---|---|---|
| 2026 | 0.43% | 0.75% |
| 2025 | 1.02% | 3.67% |
| 2024 | 1.27% | 3.31% |
| 2023 | 1.46% | 3.57% |
| 2022 | 1.63% | 1.93% |
| 2021 | 2.20% | 2.64% |
| 2020 | 0.00% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
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