Performance analysis of LCTU (BlackRock U.S. Carbon Transition Readiness ETF)
Annual Return
Over the past 3 years, LCTU has had an average annual return of +21.20%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LCTU has had an average annual return of +12.40%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 8, 2021, LCTU has had an average annual return of +12.83%, underperforming the benchmark SPY, which returned +14.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.04% | +16.96% | +24.01% | +25.39% | -20.02% | +17.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.82% | -0.86% | -5.09% | +9.57% | +5.09% | -0.19% | +9.04% | ||||||
| 2025 | +3.02% | -1.90% | -6.12% | -0.51% | +6.53% | +4.99% | +2.40% | +2.15% | +3.40% | +2.46% | -0.24% | +0.21% | +16.96% |
| 2024 | +1.38% | +5.21% | +3.14% | -4.35% | +4.69% | +3.63% | +1.23% | +2.61% | +2.07% | -1.07% | +6.14% | -2.45% | +24.01% |
| 2023 | +6.48% | -2.35% | +3% | +1.13% | +0.26% | +6.82% | +3.59% | -1.76% | -4.85% | -2.72% | +9.25% | +5.05% | +25.39% |
| 2022 | -5.57% | -3.70% | +3.54% | -8.99% | -0.12% | -8.86% | +9.81% | -3.86% | -9.09% | +7.84% | +5.61% | -6.18% | -20.02% |
| 2021 | +2.18% | +1.15% | +2.49% | +2.11% | +2.96% | -4.31% | +7.14% | -1.43% | +4.42% | +17.51% |
Drawdown analysis of LCTU (BlackRock U.S. Carbon Transition Readiness ETF)
The maximum drawdown for the LCTU was -25.92%, occurring on Oct 12, 2022. Recovery took 318 trading sessions.
The current LCTU drawdown is -0.73%.
Since Apr 8, 2021 LCTU has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.92% | Jan 4, 2022 | 194 | Oct 12, 2022 | 318 | Jan 19, 2024 | 512 |
| -19.83% | Feb 19, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -9.38% | Jan 12, 2026 | 53 | Mar 30, 2026 | 12 | Apr 16, 2026 | 65 |
| -8.75% | Jul 16, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -5.61% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.49% | Oct 28, 2025 | 17 | Nov 20, 2025 | 14 | Dec 11, 2025 | 31 |
| -4.95% | Sep 2, 2021 | 21 | Oct 4, 2021 | 11 | Oct 19, 2021 | 32 |
| -4.63% | Nov 8, 2021 | 16 | Dec 1, 2021 | 17 | Dec 27, 2021 | 33 |
| -4.50% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -4.21% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.86% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -3.06% | Oct 8, 2025 | 2 | Oct 10, 2025 | 9 | Oct 23, 2025 | 11 |
| -2.90% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.86% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.48% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.42% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.36% | Jun 14, 2021 | 4 | Jun 18, 2021 | 4 | Jun 24, 2021 | 8 |
| -2.25% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -1.87% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.77% | Jan 23, 2025 | 7 | Feb 3, 2025 | 8 | Feb 13, 2025 | 15 |
| -1.77% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.75% | Aug 16, 2021 | 3 | Aug 19, 2021 | 2 | Aug 23, 2021 | 5 |
| -1.71% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.54% | Aug 13, 2025 | 6 | Aug 21, 2025 | 4 | Aug 27, 2025 | 10 |
| -1.38% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |