LCTU vs FALN
Comparison between BlackRock U.S. Carbon Transition Readiness ETF (LCTU, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).
5-Year PerformanceLCTU has outperformed FALN, delivering a return of +12.1% compared to +3.6%
LCTU vs FALN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LCTU vs FALN - Historical Returns
Returns include dividend reinvestment.
LCTU vs FALN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | LCTU | FALN |
|---|---|---|
| 2026 | +12.80% | +2.57% |
| 2025 | +17.22% | +8.60% |
| 2024 | +24.77% | +8.18% |
| 2023 | +25.81% | +13.36% |
| 2022 | -20.52% | -13.60% |
| 2021 | +17.51% | +5.67% |
| 2020 | N/A | +14.54% |
| 2019 | N/A | +17.52% |
| 2018 | N/A | -5.26% |
| 2017 | N/A | +8.15% |
| 2016 | N/A | +10.41% |
LCTU vs FALN Drawdown Comparison
The maximum drawdown for LCTU was -25.92%, occurring on Oct 12, 2022. Recovery took 512 trading sessions.
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The current FALN drawdown is -0.26%.
| Rank | LCTU | FALN |
|---|---|---|
| #1 | -25.92% Jan 4, 2022 - Jan 19, 2024 | -29.22% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -19.83% Feb 19, 2025 - Jun 27, 2025 | -18.79% Nov 9, 2021 - Jun 5, 2024 |
| #3 | -9.38% Jan 12, 2026 - Apr 16, 2026 | -8.18% Jan 24, 2018 - Mar 1, 2019 |
| #4 | -8.75% Jul 16, 2024 - Aug 30, 2024 | -5.92% Feb 28, 2025 - Jun 9, 2025 |
| #5 | -5.61% Mar 28, 2024 - May 15, 2024 | -4.10% Oct 19, 2016 - Dec 7, 2016 |
| #6 | -5.50% Oct 28, 2025 - Dec 11, 2025 | -3.96% Feb 19, 2026 - Jun 11, 2026 |
| #7 | -4.95% Sep 2, 2021 - Oct 19, 2021 | -3.23% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -4.62% Nov 8, 2021 - Dec 27, 2021 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -4.50% Dec 6, 2024 - Jan 23, 2025 | -2.84% Feb 12, 2021 - May 3, 2021 |
| #10 | -4.23% Jun 2, 2026 - Jul 10, 2026 | -2.61% Sep 6, 2016 - Sep 30, 2016 |
| #11 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -2.51% Mar 1, 2017 - Apr 7, 2017 |
| #12 | -3.86% May 7, 2021 - May 28, 2021 | -2.24% May 6, 2019 - Jun 19, 2019 |
| #13 | -3.09% Jul 10, 2026 - Aug 3, 2026 | -2.23% Sep 15, 2021 - Nov 5, 2021 |
| #14 | -3.07% Oct 8, 2025 - Oct 23, 2025 | -2.03% Dec 6, 2024 - Jan 27, 2025 |
| #15 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -1.98% Sep 17, 2019 - Dec 5, 2019 |
Correlation
Correlation between LCTU and FALN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
LCTU vs FALN dividend yield comparison.
| Year | LCTU | FALN |
|---|---|---|
| 2026 | 0.41% | 3.81% |
| 2025 | 1.02% | 6.31% |
| 2024 | 1.27% | 6.24% |
| 2023 | 1.46% | 5.37% |
| 2022 | 1.63% | 5.08% |
| 2021 | 2.20% | 3.40% |
| 2020 | 0.00% | 5.14% |
| 2019 | 0.00% | 5.35% |
| 2018 | 0.00% | 5.97% |
| 2017 | 0.00% | 6.98% |
| 2016 | 0.00% | 3.55% |
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