LCTU vs VPLS
Comparison between BlackRock U.S. Carbon Transition Readiness ETF (LCTU, ETF) and VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF).
LCTU vs VPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCTU
$1.50B
Winner
VPLS
$1.60B
Expense Ratio
Winner
LCTU
0.15%
VPLS
0.20%
Max Drawdown
LCTU
26.96%
Winner
VPLS
5.62%
Sharpe Ratio
Winner
LCTU
1.23
VPLS
0.41
5Y Beta
LCTU
0.99
Winner
VPLS
0.06
P/E Ratio
LCTU
28.18
VPLS
N/A
Forward P/E
LCTU
21.11
VPLS
N/A
5Y Dividends CAGR
LCTU
58.80%
VPLS
N/A
5Y EPS CAGR
LCTU
27.60%
VPLS
N/A
Debt to Equity
LCTU
52.59%
VPLS
N/A
P/S Ratio
LCTU
2.92
VPLS
N/A
P/B Ratio
LCTU
5.66
VPLS
N/A
LCTU vs VPLS - Historical Returns
Returns include dividend reinvestment.
1M
LCTU
-1.60%
Winner
VPLS
+0.86%
3M
Winner
LCTU
+11.27%
VPLS
+1.57%
6M
Winner
LCTU
+5.26%
VPLS
+1.19%
1Y
Winner
LCTU
+20.54%
VPLS
+5.23%
5Y(CAGR)
LCTU
+11.55%
VPLS
N/A
Max(CAGR)
Winner
LCTU
+12.20%
VPLS
+5.79%
LCTU vs VPLS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LCTU | VPLS |
|---|---|---|
| 2026 | +6.52% | +1.36% |
| 2025 | +17.22% | +7.85% |
| 2024 | +24.77% | +3.25% |
| 2023 | +25.81% | +2.82% |
| 2022 | -20.52% | N/A |
| 2021 | +17.51% | N/A |
LCTU vs VPLS Drawdown Comparison
The maximum drawdown for LCTU was -25.92%, occurring on Oct 12, 2022. Recovery took 512 trading sessions.
The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current LCTU drawdown is -2.96%. The current VPLS drawdown is -0.52%.
| Rank | LCTU | VPLS |
|---|---|---|
| #1 | -25.92% Jan 4, 2022 - Jan 19, 2024 | -4.17% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -19.83% Feb 19, 2025 - Jun 27, 2025 | -2.98% Dec 27, 2023 - Jun 13, 2024 |
| #3 | -9.38% Jan 12, 2026 - Apr 16, 2026 | -2.72% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -8.75% Jul 16, 2024 - Aug 30, 2024 | -2.71% Apr 3, 2025 - Jun 24, 2025 |
| #5 | -5.61% Mar 28, 2024 - May 15, 2024 | -1.19% Jun 25, 2024 - Jul 5, 2024 |
| #6 | -5.50% Oct 28, 2025 - Dec 11, 2025 | -1.02% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -4.95% Sep 2, 2021 - Oct 19, 2021 | -0.98% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -4.62% Nov 8, 2021 - Dec 27, 2021 | -0.91% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -4.50% Dec 6, 2024 - Jan 23, 2025 | -0.72% Nov 26, 2025 - Jan 9, 2026 |
| #10 | -4.23% Jun 2, 2026 - Jun 10, 2026 | -0.71% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -0.69% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -3.86% May 7, 2021 - May 28, 2021 | -0.61% Sep 16, 2025 - Oct 13, 2025 |
| #13 | -3.07% Oct 8, 2025 - Oct 23, 2025 | -0.48% Aug 26, 2024 - Sep 4, 2024 |
| #14 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -0.45% Dec 14, 2023 - Dec 20, 2023 |
| #15 | -2.86% Oct 14, 2024 - Nov 6, 2024 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between LCTU and VPLS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
LCTU vs VPLS dividend yield comparison.
| Year | LCTU | VPLS |
|---|---|---|
| 2026 | 0.43% | 1.83% |
| 2025 | 1.02% | 4.78% |
| 2024 | 1.27% | 4.52% |
| 2023 | 1.46% | 0.18% |
| 2022 | 1.63% | 0.00% |
| 2021 | 2.20% | 0.00% |
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