LCOvsDBMFETF Comparison
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LOGIQ Contrarian Opportunities ETF (LCO) and iMGP DBi Managed Futures Strategy ETF (DBMF) 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 0.85% for DBMF. Run a side-by-side ETF comparison of LCO and DBMF 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 DBMF 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 DBMF | +6.93%+1.72% | -2.01%+1.02% | n/a+13.06% | n/a+27.65% | n/a+32.62% | n/a+54.40% |
| Flows | LCO DBMF | --$102M | +$19K+$153M | -+$1.72B | -+$2.32B | -+$3.07B | -+$3.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCO DBMF | +25.23%+9.57% | n/a+12.85% | n/a+10.72% | n/a+12.06% |
| Max drawdown | LCO DBMF | -14.36%-3.51% | n/a-6.02% | n/a-15.75% | n/a-19.83% |
| Max drawdown duration | LCO DBMF | 91d47d | n/a75d | n/a489d | n/a1155d |
Trading data
LCO | DBMF | |
Last sale 9/2/2026 at 1:30 PM | $28.38 | $31.50 |
| Previous close 09/01/2026 | $28.01 | $31.59 |
| 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 | DBMF | |
|---|---|---|
| Last price | $28.38 | $31.50 |
| 1D performance | +1.31% | -0.28% |
| AuM | $58.65 M | $4.11 B |
| E/R | 1.13% | 0.85% |
Characteristics
LCO | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Logiq Capital Partners | iMGP Funds |
| Benchmark | - | - |
| N° of holdings | 465 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2025 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
LCO
USA
60.46%
Canada
12.23%
Other
27.31%
DBMF
Data will be available soon
Sectors
LCO
Energy
20.05%
Technology
19.56%
Non-Energy Materi.
15.14%
Finance
8.19%
Other
37.06%
DBMF
Data will be available soon
Diversification
LCO
Total weight of top 15 holdings out of 15
29.27%
DBMF
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%
DBMF
Data will be available soon
Frequently asked questions about LCO and DBMF
Which ETF is bigger: LCO or DBMF?
As of September 1, 2026, LCO holds $58.65 M in assets under management (AUM), while DBMF manages $4.11 B.
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