LCTU vs NUSC
Comparison between BlackRock U.S. Carbon Transition Readiness ETF (LCTU, ETF) and NUVEEN ESG SMALL-CAP ETF (NUSC, ETF).
5-Year PerformanceLCTU has outperformed NUSC, delivering a return of +11.5% compared to +4.8%
LCTU vs NUSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCTU
$1.50B
Winner
NUSC
$1.60B
Expense Ratio
Winner
LCTU
0.15%
NUSC
0.31%
Max Drawdown
Winner
LCTU
26.96%
NUSC
42.32%
Sharpe Ratio
LCTU
1.23
Winner
NUSC
1.32
5Y Beta
Winner
LCTU
0.99
NUSC
1.04
P/E Ratio
Winner
LCTU
28.18
NUSC
77.99
Forward P/E
LCTU
21.11
Winner
NUSC
15.73
5Y Dividends CAGR
Winner
LCTU
58.80%
NUSC
14.55%
5Y EPS CAGR
Winner
LCTU
27.60%
NUSC
12.65%
Debt to Equity
LCTU
52.59%
NUSC
N/A
P/S Ratio
LCTU
2.92
Winner
NUSC
1.29
P/B Ratio
LCTU
5.66
Winner
NUSC
2.49
LCTU vs NUSC - Holdings Comparison
LCTU and NUSC have 19 common holdings. Overlap is 0.80%
LCTU's top 25 holdings weight is 47.14%. NUSC's top 25 holdings weight is 21.73%.
| Rank | LCTU | NUSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.67% | ATI INC (ATI) - 1.31% |
| #2 | APPLE INC (AAPL) - 6.83% | TD SYNNEX CORP (SNX) - 1.17% |
| #3 | MICROSOFT CORP (MSFT) - 3.65% | TTM TECHNOLOGIES INC (TTMI) - 1.16% |
| #4 | AMAZON.COM INC (AMZN) - 2.91% | NVENT ELECTRIC PLC (NVT) - 1.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.88% | STERLING INFRASTRUCTURE INC (STRL) - 1.14% |
| #6 | BROADCOM INC (AVGO) - 2.41% | HOST HOTELS & RESORTS INC (HST) - 1.05% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.25% | MODINE MANUFACTURING CO (MOD) - 1.03% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.98% | EAST WEST BANCORP INC (EWBC) - 1.02% |
| #9 | TESLA INC (TSLA) - 1.67% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.99% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.66% | RAMBUS INC (RMBS) - 0.97% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.50% | VIATRIS INC (VTRS) - 0.97% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.39% | NEXTPOWER INC CLASS A (NXT) - 0.96% |
| #13 | ELI LILLY AND CO (LLY) - 1.26% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.89% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% | AGNC INVESTMENT CORP (AGNC) - 0.88% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.11% | ARROW ELECTRONICS INC (ARW) - 0.87% |
| #16 | PROLOGIS INC (PLD) - 1.03% | IONIS PHARMACEUTICALS INC (IONS) - 0.85% |
| #17 | RTX CORP (RTX) - 1.03% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.79% |
| #18 | ECOLAB INC (ECL) - 0.97% | POPULAR INC (BPOP) - 0.77% |
| #19 | PEPSICO INC (PEP) - 0.87% | SERVICE CORP INTERNATIONAL (SCI) - 0.75% |
| #20 | WALMART INC (WMT) - 0.87% | FLOWSERVE CORP (FLS) - 0.75% |
| #21 | ANALOG DEVICES INC (ADI) - 0.40% | NEW YORK TIMES CO CLASS A (NYT) - 0.46% |
| #22 | ONEOK INC (OKE) - 0.39% | n/a (HIMS) - 0.46% |
| #23 | GE VERNOVA INC (GEV) - 0.39% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.45% |
| #24 | DEERE & CO (DE) - 0.39% | MERCURY SYSTEMS INC (MRCY) - 0.45% |
| #25 | ASSURANT INC (AIZ) - 0.39% | GLACIER BANCORP INC (GBCI) - 0.45% |
| Total Holdings | 283 | 370 |
LCTU vs NUSC - Historical Returns
Returns include dividend reinvestment.
1M
LCTU
-1.60%
Winner
NUSC
+2.92%
3M
LCTU
+11.27%
Winner
NUSC
+13.15%
6M
LCTU
+5.26%
Winner
NUSC
+12.63%
1Y
LCTU
+20.54%
Winner
NUSC
+29.74%
5Y(CAGR)
Winner
LCTU
+11.55%
NUSC
+4.84%
10Y(CAGR)
LCTU
N/A
NUSC
+9.99%
Max(CAGR)
Winner
LCTU
+12.20%
NUSC
+9.99%
LCTU vs NUSC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | LCTU | NUSC |
|---|---|---|
| 2026 | +6.52% | +14.03% |
| 2025 | +17.22% | +7.75% |
| 2024 | +24.77% | +8.90% |
| 2023 | +25.81% | +16.05% |
| 2022 | -20.52% | -18.60% |
| 2021 | +17.51% | +19.12% |
| 2020 | N/A | +23.44% |
| 2019 | N/A | +26.57% |
| 2018 | N/A | -10.13% |
| 2017 | N/A | +16.50% |
| 2016 | N/A | -0.60% |
LCTU vs NUSC Drawdown Comparison
The maximum drawdown for LCTU was -25.92%, occurring on Oct 12, 2022. Recovery took 512 trading sessions.
The maximum drawdown for NUSC was -41.49%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The current LCTU drawdown is -2.96%.
| Rank | LCTU | NUSC |
|---|---|---|
| #1 | -25.92% Jan 4, 2022 - Jan 19, 2024 | -41.49% Jan 16, 2020 - Oct 8, 2020 |
| #2 | -19.83% Feb 19, 2025 - Jun 27, 2025 | -28.78% Nov 5, 2021 - Oct 16, 2024 |
| #3 | -9.38% Jan 12, 2026 - Apr 16, 2026 | -26.92% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -8.75% Jul 16, 2024 - Aug 30, 2024 | -25.22% Aug 29, 2018 - Dec 18, 2019 |
| #5 | -5.61% Mar 28, 2024 - May 15, 2024 | -10.10% Feb 20, 2026 - Apr 17, 2026 |
| #6 | -5.50% Oct 28, 2025 - Dec 11, 2025 | -8.52% Mar 15, 2021 - Apr 28, 2021 |
| #7 | -4.95% Sep 2, 2021 - Oct 19, 2021 | -8.34% Jan 23, 2018 - May 16, 2018 |
| #8 | -4.62% Nov 8, 2021 - Dec 27, 2021 | -8.11% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -4.50% Dec 6, 2024 - Jan 23, 2025 | -6.32% Apr 28, 2021 - Jun 7, 2021 |
| #10 | -4.23% Jun 2, 2026 - Jun 10, 2026 | -5.56% Feb 24, 2021 - Mar 10, 2021 |
| #11 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -5.37% Jul 25, 2017 - Sep 18, 2017 |
| #12 | -3.86% May 7, 2021 - May 28, 2021 | -5.21% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -3.07% Oct 8, 2025 - Oct 23, 2025 | -4.52% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -4.48% Apr 26, 2017 - Jun 13, 2017 |
| #15 | -2.86% Oct 14, 2024 - Nov 6, 2024 | -4.41% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between LCTU and NUSC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2017 - 2026)
LCTU vs NUSC dividend yield comparison.
| Year | LCTU | NUSC |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 1.02% | 1.05% |
| 2024 | 1.27% | 1.15% |
| 2023 | 1.46% | 1.11% |
| 2022 | 1.63% | 1.16% |
| 2021 | 2.20% | 7.06% |
| 2020 | 0.00% | 0.52% |
| 2019 | 0.00% | 0.90% |
| 2018 | 0.00% | 3.95% |
| 2017 | 0.00% | 0.94% |
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