LCO vs VYM
LOGIQ Contrarian Opportunities ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | LCO | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.13% | 0.04% | |
| AUM | $58M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 76 | 616 | |
| YTD Return | +12.73% | +15.60% | |
| 1Y Return | - | +23.48% | |
| 3Y Return (annualized) | - | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -14.3% | -58.8% | |
| Fund Family | LOGIQ Capital LLC | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jan 8, 2026 | Nov 10, 2006 |
LCO vs VYM Performance
LOGIQ Contrarian Opportunities ETF (LCO) is a ETF from LOGIQ Capital LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, LCO is up 12.73% versus a gain of 15.60% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.3% for LCO and -58.8% for VYM. 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 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 2.24% for VYM.
Holdings Overlap
LCO and VYM share 16 holdings out of 671 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $109 per year of difference.
What is the holdings overlap between LCO and VYM?
LCO and VYM share 16 common holdings with a 2.7% weight overlap. Combined, they hold 671 unique securities.
Which pays a higher dividend, LCO or VYM?
LCO yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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