LCO vs VOO
LOGIQ Contrarian Opportunities ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | LCO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.13% | 0.03% | |
| AUM | $58M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 76 | 509 | |
| YTD Return | +13.43% | +12.25% | |
| 1Y Return | - | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -14.3% | -34.3% | |
| Fund Family | LOGIQ Capital LLC | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jan 8, 2026 | Sep 7, 2010 |
LCO vs VOO Performance
LOGIQ Contrarian Opportunities ETF (LCO) is a ETF from LOGIQ Capital LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, LCO is up 13.43% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.3% for LCO and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $113 vs $3 annually, a gap of $110 per year that compounds over a long holding period. On income, LCO currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
LCO and VOO share 32 holdings out of 557 unique holdings combined, representing a 13.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LCO or VOO?
LCO has an expense ratio of 1.13% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
What is the holdings overlap between LCO and VOO?
LCO and VOO share 32 common holdings with a 13.7% weight overlap. Combined, they hold 557 unique securities.
Which pays a higher dividend, LCO or VOO?
LCO yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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