PIT vs LCTD
Comparison between VANECK COMMODITY STRATEGY ETF (PIT, ETF) and BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF).
PIT vs LCTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PIT
$240M
LCTD
$240M
Expense Ratio
PIT
0.55%
Winner
LCTD
0.22%
Max Drawdown
Winner
PIT
16.84%
LCTD
32.18%
Sharpe Ratio
Winner
PIT
2.04
LCTD
0.89
5Y Beta
Winner
PIT
0.16
LCTD
0.73
PIT vs LCTD - Historical Returns
Returns include dividend reinvestment.
1M
PIT
-6.08%
Winner
LCTD
-0.89%
3M
Winner
PIT
+9.86%
LCTD
+1.30%
6M
Winner
PIT
+35.77%
LCTD
+6.75%
1Y
Winner
PIT
+55.90%
LCTD
+17.05%
5Y(CAGR)
PIT
N/A
LCTD
+6.44%
Max(CAGR)
Winner
PIT
+17.21%
LCTD
+7.37%
PIT vs LCTD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PIT | LCTD |
|---|---|---|
| 2026 | +36.05% | +3.67% |
| 2025 | +20.59% | +30.57% |
| 2024 | +7.30% | +4.34% |
| 2023 | -1.51% | +16.30% |
| 2022 | +2.74% | -16.65% |
| 2021 | N/A | +4.37% |
PIT vs LCTD Drawdown Comparison
The maximum drawdown for PIT was -12.27%, occurring on Dec 12, 2023. Recovery took 335 trading sessions.
The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.
The current PIT drawdown is -8.14%. The current LCTD drawdown is -4.77%.
| Rank | PIT | LCTD |
|---|---|---|
| #1 | -12.27% Sep 14, 2023 - Jan 15, 2025 | -29.78% Sep 3, 2021 - Mar 7, 2024 |
| #2 | -11.66% Apr 2, 2025 - Jun 13, 2025 | -13.59% Sep 26, 2024 - May 2, 2025 |
| #3 | -11.38% Dec 30, 2022 - Jul 24, 2023 | -10.92% Feb 26, 2026 - Mar 20, 2026 |
| #4 | -9.27% Jan 29, 2026 - Mar 2, 2026 | -7.51% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -8.14% May 12, 2026 - Jun 5, 2026 | -5.57% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -6.08% Mar 18, 2026 - Mar 30, 2026 | -5.31% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -6.02% Apr 2, 2026 - Apr 28, 2026 | -4.54% Mar 13, 2024 - May 7, 2024 |
| #8 | -4.66% Jul 29, 2025 - Sep 2, 2025 | -4.52% Jul 23, 2025 - Aug 15, 2025 |
| #9 | -4.63% Feb 20, 2025 - Mar 31, 2025 | -3.66% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -4.35% Jun 18, 2025 - Jul 11, 2025 | -3.58% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -3.48% Nov 11, 2025 - Dec 5, 2025 | -3.48% Oct 6, 2025 - Oct 28, 2025 |
| #12 | -3.01% May 4, 2026 - May 11, 2026 | -3.22% May 7, 2021 - May 24, 2021 |
| #13 | -2.81% Oct 8, 2025 - Oct 23, 2025 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -2.72% Dec 5, 2025 - Dec 22, 2025 | -2.63% May 15, 2024 - Jun 6, 2024 |
| #15 | -2.63% Aug 9, 2023 - Aug 31, 2023 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between PIT and LCTD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2021 - 2025)
PIT vs LCTD dividend yield comparison.
| Year | PIT | LCTD |
|---|---|---|
| 2025 | 8.92% | 3.61% |
| 2024 | 3.59% | 3.74% |
| 2023 | 6.44% | 3.16% |
| 2022 | 0.00% | 3.52% |
| 2021 | 0.00% | 2.20% |
Select Stocks to Compare
Popular: PIT vs SPYLCTD vs SPY
More Comparisons
Compare with similar stocks