LCO vs SCHD
LOGIQ Contrarian Opportunities ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | LCO | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.13% | 0.06% | |
| AUM | $58M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 76 | 104 | |
| YTD Return | +10.60% | +26.50% | |
| 1Y Return | - | +31.25% | |
| 3Y Return (annualized) | - | +16.34% | |
| 5Y Return (annualized) | - | +10.10% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -14.3% | -33.4% | |
| Fund Family | LOGIQ Capital LLC | Charles Schwab Asset Management | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jan 8, 2026 | Oct 20, 2011 |
LCO vs SCHD Performance
LOGIQ Contrarian Opportunities ETF (LCO) is a ETF from LOGIQ Capital LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, LCO is up 10.60% versus a gain of 26.50% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.3% for LCO and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $113 vs $6 annually, a gap of $107 per year that compounds over a long holding period. On income, LCO currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
LCO and SCHD share 4 holdings out of 180 unique holdings combined, representing a 4.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LCO or SCHD?
LCO has an expense ratio of 1.13% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $107 per year of difference.
What is the holdings overlap between LCO and SCHD?
LCO and SCHD share 4 common holdings with a 4.3% weight overlap. Combined, they hold 180 unique securities.
Which pays a higher dividend, LCO or SCHD?
LCO yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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