LCO vs QQQ
LOGIQ Contrarian Opportunities ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | LCO | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.13% | 0.18% | |
| AUM | $58M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 76 | 108 | |
| YTD Return | +13.43% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -14.3% | -83.0% | |
| Fund Family | LOGIQ Capital LLC | Invesco (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jan 8, 2026 | Mar 10, 1999 |
LCO vs QQQ Performance
LOGIQ Contrarian Opportunities ETF (LCO) is a ETF from LOGIQ Capital LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, LCO is up 13.43% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.3% for LCO and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
LCO charges 1.13% per year while QQQ charges 0.18%. On a $10,000 position that is $113 vs $18 annually, a gap of $95 per year that compounds over a long holding period. On income, LCO currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
LCO and QQQ share 15 holdings out of 171 unique holdings combined, representing a 15.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LCO or QQQ?
LCO has an expense ratio of 1.13% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
What is the holdings overlap between LCO and QQQ?
LCO and QQQ share 15 common holdings with a 15.2% weight overlap. Combined, they hold 171 unique securities.
Which pays a higher dividend, LCO or QQQ?
LCO yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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