LCOvsAOAETF Comparison
VS
ETF 2
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
+0.42%
LOGIQ Contrarian Opportunities ETF (LCO) belongs to the Multi-Asset: Other segment. iShares Core 80/20 Aggressive Allocation ETF (AOA) is part of the Multi-Asset: Aggressive segment. LCO's top 3 sector exposures are Energy, Technology and Non-Energy Materials. In contrast, AOA's top sector exposures are Technology, Finance and Industrials. LCO is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.19% for AOA. Run a side-by-side ETF comparison of LCO and AOA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LCO vs AOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCO AOA | +8.32%+1.11% | -1.83%+0.73% | n/a+11.32% | n/a+18.62% | n/a+60.65% | n/a+51.48% |
| Flows | LCO AOA | -+$30M | +$19K+$93M | -+$244M | -+$364M | -+$692M | -+$948M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCO AOA | +25.26%+12.22% | n/a+11.50% | n/a+11.89% | n/a+13.23% |
| Max drawdown | LCO AOA | -14.36%-3.75% | n/a-8.19% | n/a-13.09% | n/a-23.60% |
| Max drawdown duration | LCO AOA | 92d62d | n/a50d | n/a85d | n/a763d |
Trading data
LCO | AOA | |
Last sale 9/3/2026 at 1:30 PM | $28.38 | $99.46 |
| Previous close 09/02/2026 | $28.38 | $98.61 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LCO
is actively managed and doesn’t replicate an indexLCO | AOA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
LCO | AOA | |
|---|---|---|
| Last price | $28.38 | $99.46 |
| 1D performance | +0.00% | +0.86% |
| AuM | $59.41 M | $3.28 B |
| E/R | 1.13% | 0.19% |
Characteristics
LCO | AOA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Logiq Capital Partners | iShares |
| Benchmark | - | S&P Target Risk Aggressive Index |
| N° of holdings | 465 | 30908 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2025 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
LCO
USA
60.46%
Canada
12.23%
Other
27.31%
AOA
USA
59.85%
Other
40.15%
Sectors
LCO
Energy
20.05%
Technology
19.56%
Non-Energy Materi.
15.14%
Finance
8.19%
Other
37.06%
AOA
Technology
27.06%
Finance
18.77%
Industrials
9.22%
Sovereign
8.88%
Healthcare
7.04%
Other
29.03%
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Diversification
LCO
Total weight of top 15 holdings out of 15
29.27%
AOA
Total weight of top 15 holdings out of 15
20.61%
Top 15 holdings
Data as of July 31, 2026
LCO
Sandisk Corp.
2.64%
Micron Technology, Inc.
2.36%
Alphabet, Inc.
2.32%
Antero Resources Corp.
2.21%
US46428Q1094
2.06%
Meta Platforms, Inc.
1.98%
Peabody Energy Corp.
1.93%
Intel Corp.
1.85%
Expand Energy Corp.
1.82%
IREN Ltd.
1.80%
SLB Ltd.
1.77%
Amazon.com, Inc.
1.74%
Barrick Mining Corp.
1.62%
Samsung Electronics Co., Ltd.
1.62%
Sprott Physical Uranium Trust
1.57%
AOA
Apple, Inc.
3.48%
NVIDIA Corp.
3.35%
Microsoft Corp.
2.38%
Amazon.com, Inc.
1.64%
Alphabet, Inc.
1.39%
Broadcom Inc.
1.30%
Alphabet, Inc.
1.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.11%
Meta Platforms, Inc.
0.84%
BlackRock Liquidity TempCash
0.71%
Micron Technology, Inc.
0.70%
JPMorgan Chase & Co.
0.67%
Berkshire Hathaway, Inc.
0.66%
Eli Lilly & Co.
0.65%
Tesla, Inc.
0.62%
Frequently asked questions about LCO and AOA
Which ETF is bigger: LCO or AOA?
As of September 2, 2026, LCO holds $59.41 M in assets under management (AUM), while AOA manages $3.28 B.
What sectors do the LCO and AOA ETFs invest in?
LCO leans toward sectors like Energy, Technology and Non-Energy Materials. Meanwhile, AOA focuses on Technology, Finance and Industrials.
What are the top holdings of the LCO ETF and AOA ETF?
LCO top holdings include Sandisk Corp., Micron Technology, Inc. and Alphabet, Inc.. AOA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LCO or AOA?
LCO holds 480 securities with 29.27% of its assets in the top 15. AOA has 32780 securities and a top 15 weight of 20.61%.
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Latest news about LCO & AOA
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