LCOvsBOXXETF Comparison
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LOGIQ Contrarian Opportunities ETF (LCO) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. LCO's top 3 sector exposures are Energy, Technology and Non-Energy Materials. LCO is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.24% for BOXX. Run a side-by-side ETF comparison of LCO and BOXX 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 BOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCO BOXX | +6.93%+0.32% | -2.01%+1.00% | n/a+2.60% | n/a+4.02% | n/a+14.70% | n/an/a |
| Flows | LCO BOXX | -+$1.23B | +$19K+$2.33B | -+$4.98B | -+$6.25B | -+$13.51B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCO BOXX | +25.23%+0.41% | n/a+0.38% | n/a+0.34% | n/an/a |
| Max drawdown | LCO BOXX | -14.36%-0.04% | n/a-0.04% | n/a-0.06% | n/an/a |
| Max drawdown duration | LCO BOXX | 91d2d | n/a2d | n/a4d | n/an/a |
Trading data
LCO | BOXX | |
Last sale 9/2/2026 at 1:30 PM | $28.38 | $118.06 |
| Previous close 09/01/2026 | $28.01 | $118.11 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LCO | BOXX | |
|---|---|---|
| Last price | $28.38 | $118.06 |
| 1D performance | +1.31% | -0.04% |
| AuM | $58.65 M | $14.60 B |
| E/R | 1.13% | 0.24% |
Characteristics
LCO | BOXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Logiq Capital Partners | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 465 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2025 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
LCO
USA
60.46%
Canada
12.23%
Other
27.31%
BOXX
Data will be available soon
Sectors
LCO
Energy
20.05%
Technology
19.56%
Non-Energy Materi.
15.14%
Finance
8.19%
Other
37.06%
BOXX
Data will be available soon
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Diversification
LCO
Total weight of top 15 holdings out of 15
29.27%
BOXX
Data will be available soon
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%
BOXX
Data will be available soon
Frequently asked questions about LCO and BOXX
Which ETF is bigger: LCO or BOXX?
As of September 1, 2026, LCO holds $58.65 M in assets under management (AUM), while BOXX manages $14.60 B.
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