LCO vs SCHD
LOGIQ Contrarian Opportunities ETF vs Schwab US Dividend Equity ETF
Which is better, LCO or SCHD?
Allocation/Balanced against Large Cap Value.
SCHD has a lower expense ratio. LCO is less concentrated, with 27.9% of the fund in its ten largest positions against 41.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | LCO | SCHD |
|---|---|---|
| Expense Ratio | 1.13% | 0.06%Best |
| AUM | $61M | $112.2B |
| Dividend Yield | 0.00% | 3.13% |
| Holdings | 85 | 103 |
| YTD Return | +16.30% | +26.13%Best |
| 1Y Return | - | +30.01% |
| 3Y Return (annualized) | - | +16.09% |
| 5Y Return (annualized) | - | +9.95% |
| Top 10 Weight | 27.9%Best | 41.5% |
| Fund Family | LOGIQ Capital LLC | Charles Schwab Asset Management |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Value |
| Inception | Jan 8, 2026 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
LCO vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
LCO vs SCHD Performance
LOGIQ Contrarian Opportunities ETF (LCO) is an ETF from LOGIQ Capital LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, LCO is up 16.30% versus a gain of 26.13% for SCHD.
Past performance does not guarantee future results.
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
4.5% of LCO's money is in holdings SCHD also owns. 5.5% of SCHD's money is in holdings LCO also owns.
SCHD and LCO share little of their money.
4 positions in common, counted across the 84 positions we hold weights for in LCO and 100 in SCHD, against full books of 85 and 103.
What only one of them owns
Our book lists 94 positions for SCHD that do not appear in our book for LCO (94.1% of the fund), and 61 for LCO that do not appear in SCHD (74.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of LCO and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $107 a year on a $10,000 investment.
What is the holdings overlap between LCO and SCHD?
5.5% of SCHD's money is in holdings LCO also owns. 5.5% of SCHD's is in holdings LCO also owns. They hold 4 positions in common, counted across the 84 positions we hold weights for in LCO and 100 in SCHD.
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.
Is SCHD better than LCO?
SCHD has a lower expense ratio. LCO is less concentrated, with 27.9% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.