Performance analysis of LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF)
Annual Return
Over the past 3 years, LCTD has had an average annual return of +15%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LCTD has had an average annual return of +6.80%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 8, 2021, LCTD has had an average annual return of +7.71%, underperforming the benchmark SPY, which returned +14.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.33% | +30.42% | +3.16% | +17.14% | -16.14% | +4.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.37% | +5.03% | -7.74% | +5.13% | +0.58% | -0.58% | +6.33% | ||||||
| 2025 | +4.62% | +1.93% | -0.48% | +3.98% | +4.88% | +2.94% | -1.88% | +4.46% | +2.23% | +1.36% | +0.39% | +2.66% | +30.42% |
| 2024 | -0.60% | +2.28% | +2.72% | -2.62% | +4.48% | -1.73% | +2.63% | +4% | +1.79% | -5.80% | -0.23% | -3.24% | +3.16% |
| 2023 | +8.84% | -3.07% | +2.57% | +2.88% | -3.83% | +4.70% | +2.35% | -3.76% | -3.78% | -3.82% | +8.81% | +5.34% | +17.14% |
| 2022 | -3.50% | -2.97% | +0.60% | -6.96% | +1.93% | -9.07% | +5.06% | -5.81% | -9.73% | +5.31% | +12.81% | -2.73% | -16.14% |
| 2021 | +0.72% | +3.88% | -0.93% | +0.37% | +1.06% | -3.73% | +3.94% | -5.07% | +4.50% | +4.37% |
Drawdown analysis of LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF)
The maximum drawdown for the LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 351 trading sessions.
The current LCTD drawdown is -3.23%.
Since Apr 8, 2021 LCTD has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.78% | Sep 3, 2021 | 278 | Oct 12, 2022 | 351 | Mar 7, 2024 | 629 |
| -13.59% | Sep 26, 2024 | 132 | Apr 8, 2025 | 17 | May 2, 2025 | 149 |
| -10.92% | Feb 26, 2026 | 16 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.52% | Jul 12, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
| -5.57% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -5.30% | Jun 15, 2021 | 23 | Jul 19, 2021 | 33 | Sep 2, 2021 | 56 |
| -4.54% | Mar 13, 2024 | 25 | Apr 18, 2024 | 13 | May 7, 2024 | 38 |
| -4.53% | Jul 23, 2025 | 7 | Aug 1, 2025 | 10 | Aug 15, 2025 | 17 |
| -3.67% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.59% | Jun 6, 2024 | 6 | Jun 14, 2024 | 17 | Jul 11, 2024 | 23 |
| -3.48% | Oct 6, 2025 | 4 | Oct 10, 2025 | 12 | Oct 28, 2025 | 16 |
| -3.22% | May 7, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -2.68% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.64% | May 15, 2024 | 9 | May 29, 2024 | 6 | Jun 6, 2024 | 15 |
| -2.56% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -2.30% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -2.27% | Oct 28, 2025 | 5 | Nov 4, 2025 | 6 | Nov 12, 2025 | 11 |
| -2.03% | Sep 15, 2025 | 8 | Sep 25, 2025 | 4 | Oct 1, 2025 | 12 |
| -1.98% | Apr 16, 2021 | 2 | Apr 20, 2021 | 6 | Apr 28, 2021 | 8 |
| -1.82% | Jul 10, 2025 | 3 | Jul 15, 2025 | 6 | Jul 23, 2025 | 9 |
| -1.60% | Apr 28, 2021 | 4 | May 4, 2021 | 2 | May 6, 2021 | 6 |
| -1.59% | Jan 12, 2026 | 5 | Jan 20, 2026 | 2 | Jan 22, 2026 | 7 |
| -1.23% | Feb 11, 2026 | 1 | Feb 12, 2026 | 8 | Feb 25, 2026 | 9 |
| -1.17% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -1.02% | Jul 2, 2025 | 2 | Jul 7, 2025 | 2 | Jul 9, 2025 | 4 |