LCO vs VYM
LOGIQ Contrarian Opportunities ETF vs Vanguard High Dividend Yield ETF
Which is better, LCO or VYM?
Allocation/Balanced against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 27.9%.
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 | VYM |
|---|---|---|
| Expense Ratio | 1.13% | 0.04%Best |
| AUM | $59M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 85 | 613 |
| YTD Return | +16.13%Best | +13.75% |
| 1Y Return | - | +19.42% |
| 3Y Return (annualized) | - | +18.22% |
| 5Y Return (annualized) | - | +12.17% |
| Top 10 Weight | 27.9% | 25.9%Best |
| Fund Family | LOGIQ Capital LLC | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Value |
| Inception | Jan 8, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
LCO vs VYM 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 VYM Performance
LOGIQ Contrarian Opportunities ETF (LCO) is an ETF from LOGIQ Capital LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, LCO is up 16.13% versus a gain of 13.75% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
LCO charges 1.13% per year while VYM charges 0.04%. On a $10,000 position that is $113 vs $4 annually, a gap of $109 per year that compounds over a long holding period. On income, LCO currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
17.3% of LCO's money is in holdings VYM also owns. 2.7% of VYM's money is in holdings LCO also owns.
LCO and VYM share little of their money.
The two holdings books were reported 49 days apart, LCO as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
16 positions in common, counted across the 84 positions we hold weights for in LCO and 603 in VYM, against full books of 85 and 613.
What only one of them owns
Our book lists 551 positions for VYM that do not appear in our book for LCO (94.5% of the fund), and 48 for LCO that do not appear in VYM (60.9%).
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 VYM | Difference |
|---|---|---|---|
| BTUPeabody Energy Corp | 2.12% | 0.01% | 2.11% |
| SLBSchlumberger Nv. | 1.69% | 0.29% | 1.40% |
| NEMNewmont Corp Common | 1.43% | 0.41% | 1.02% |
| EXEExpand Energy Corp | 1.69% | 0.09% | 1.60% |
| DVNDevon Energy Corporation | 1.32% | 0.19% | 1.13% |
| EQTEQT Corp. | 1.31% | 0.13% | 1.18% |
| OVVOvintiv Inc. | 1.21% | 0.06% | 1.15% |
| NRGNrg Energy | 1.07% | 0.12% | 0.95% |
| NOCNorthrop Grumman Corp. | 0.86% | 0.28% | 0.58% |
| RRCRange Resources Corp | 1.06% | 0.04% | 1.02% |
You are not choosing between two funds in isolation.
Whichever of LCO and VYM 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 VYM?
LCO has an expense ratio of 1.13% while VYM charges 0.04%. VYM is the cheaper option, by $109 a year on a $10,000 investment.
What is the holdings overlap between LCO and VYM?
17.3% of LCO's money is in holdings VYM also owns. 2.7% of VYM's is in holdings LCO also owns. They hold 16 positions in common, counted across the 84 positions we hold weights for in LCO and 603 in VYM.
Which pays a higher dividend, LCO or VYM?
LCO yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than LCO?
VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 27.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.