LCO vs SPY
LOGIQ Contrarian Opportunities ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, LCO or SPY?
Allocation/Balanced against Large Cap Blend.
SPY has a lower expense ratio. LCO is less concentrated, with 27.9% of the fund in its ten largest positions against 38.0%.
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 | SPY |
|---|---|---|
| Expense Ratio | 1.13% | 0.09%Best |
| AUM | $59M | $804.7B |
| Dividend Yield | 0.00% | 0.98% |
| Holdings | 85 | 505 |
| YTD Return | +16.13%Best | +12.19% |
| 1Y Return | - | +18.53% |
| 3Y Return (annualized) | - | +20.88% |
| 5Y Return (annualized) | - | +12.69% |
| Top 10 Weight | 27.9%Best | 38.0% |
| Fund Family | LOGIQ Capital LLC | State Street Investment Management |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Jan 8, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
LCO vs SPY 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 SPY Performance
LOGIQ Contrarian Opportunities ETF (LCO) is an ETF from LOGIQ Capital LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, LCO is up 16.13% versus a gain of 12.19% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
LCO charges 1.13% per year while SPY charges 0.09%. On a $10,000 position that is $113 vs $9 annually, a gap of $104 per year that compounds over a long holding period. On income, LCO currently yields 0.00% against 0.98% for SPY.
Holdings Overlap
36.8% of LCO's money is in holdings SPY also owns. 23.0% of SPY's money is in holdings LCO also owns.
The two portfolios partly overlap.
31 positions in common, counted across the 84 positions we hold weights for in LCO and 504 in SPY, against full books of 85 and 505.
What only one of them owns
Our book lists 464 positions for SPY that do not appear in our book for LCO (76.5% of the fund), and 33 for LCO that do not appear in SPY (41.4%).
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.
Top Shared Holdings
| Stock | Weight in LCO | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 1.44% | 7.71% | 6.27% |
| AMZNAmazon.Com Inc | 1.55% | 4.08% | 2.53% |
| GOOGAlphabet Inc. C | 2.07% | 2.67% | 0.60% |
| MUMicron Technology, Inc. | 2.51% | 1.51% | 1.00% |
| METAMeta Platform Inc | 1.80% | 1.94% | 0.14% |
| SNDKSandisk Corp/De | 3.28% | 0.32% | 2.96% |
| INTCIntel Corporation | 1.84% | 0.72% | 1.12% |
| PLTRPalantir Technologies Inc | 1.33% | 0.56% | 0.77% |
| SLBSchlumberger Nv. | 1.69% | 0.11% | 1.58% |
| EXEExpand Energy Corp | 1.69% | 0.03% | 1.66% |
36.8% of LCO is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LCO or SPY?
LCO has an expense ratio of 1.13% while SPY charges 0.09%. SPY is the cheaper option, by $104 a year on a $10,000 investment.
What is the holdings overlap between LCO and SPY?
36.8% of LCO's money is in holdings SPY also owns. 23.0% of SPY's is in holdings LCO also owns. They hold 31 positions in common, counted across the 84 positions we hold weights for in LCO and 504 in SPY.
Which pays a higher dividend, LCO or SPY?
LCO yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than LCO?
SPY has a lower expense ratio. LCO is less concentrated, with 27.9% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.