LCO vs VTI
LOGIQ Contrarian Opportunities ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | LCO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.13% | 0.03% | |
| AUM | $58M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 76 | 3,543 | |
| YTD Return | +13.43% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -14.3% | -56.6% | |
| Fund Family | LOGIQ Capital LLC | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jan 8, 2026 | May 24, 2001 |
LCO vs VTI Performance
LOGIQ Contrarian Opportunities ETF (LCO) is a ETF from LOGIQ Capital LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, LCO is up 13.43% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.3% for LCO and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
LCO and VTI share 42 holdings out of 2829 unique holdings combined, representing a 12.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LCO or VTI?
LCO has an expense ratio of 1.13% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
What is the holdings overlap between LCO and VTI?
LCO and VTI share 42 common holdings with a 12.8% weight overlap. Combined, they hold 2829 unique securities.
Which pays a higher dividend, LCO or VTI?
LCO yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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