LCOvsFPEETF Comparison
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LOGIQ Contrarian Opportunities ETF (LCO) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. LCO's top 3 sector exposures are Energy, Technology and Non-Energy Materials. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. LCO is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.83% for FPE. Run a side-by-side ETF comparison of LCO and FPE 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 FPE 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 FPE | +6.93%-0.42% | -2.01%-0.21% | n/a+2.16% | n/a+5.03% | n/a+30.36% | n/a+12.08% |
| Flows | LCO FPE | -+$2M | +$19K+$57M | -+$132M | -+$333M | -+$570M | -+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCO FPE | +25.23%+2.60% | n/a+2.94% | n/a+3.42% | n/a+5.37% |
| Max drawdown | LCO FPE | -14.36%-1.02% | n/a-3.19% | n/a-4.02% | n/a-21.37% |
| Max drawdown duration | LCO FPE | 91d43d | n/a74d | n/a92d | n/a1090d |
Trading data
LCO | FPE | |
Last sale 9/2/2026 at 1:30 PM | $28.38 | $17.62 |
| Previous close 09/01/2026 | $28.01 | $17.60 |
| 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 | FPE | |
|---|---|---|
| Last price | $28.38 | $17.62 |
| 1D performance | +1.31% | +0.11% |
| AuM | $58.65 M | $6.29 B |
| E/R | 1.13% | 0.83% |
Characteristics
LCO | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Logiq Capital Partners | First Trust |
| Benchmark | - | - |
| N° of holdings | 465 | 283 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2025 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
LCO
USA
60.46%
Canada
12.23%
Other
27.31%
FPE
USA
46.23%
Canada
9.8%
Other
43.97%
Sectors
LCO
Energy
20.05%
Technology
19.56%
Non-Energy Materi.
15.14%
Finance
8.19%
Other
37.06%
FPE
Finance
58.7%
Utilities
14.55%
Other
26.75%
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Diversification
LCO
Total weight of top 15 holdings out of 15
29.27%
FPE
Total weight of top 15 holdings out of 15
17.92%
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%
FPE
Wells Fargo & Co.
1.94%
Barclays, 8% perp., USD
1.67%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.31%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
JP Morgan, 6.875% perp., USD (NN)
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.11%
Charles Schwab, 4% perp., USD (H)
1.09%
Corebridge Financial, 6.375% 15dec2064, USD
1.06%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
T-Mobile USA, 5.5% 1mar2070, USD
1.02%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.97%
Frequently asked questions about LCO and FPE
Which ETF is bigger: LCO or FPE?
As of September 1, 2026, LCO holds $58.65 M in assets under management (AUM), while FPE manages $6.29 B.
What sectors do the LCO and FPE ETFs invest in?
LCO leans toward sectors like Energy, Technology and Non-Energy Materials. Meanwhile, FPE focuses on Finance and Utilities.
What are the top holdings of the LCO ETF and FPE ETF?
LCO top holdings include Sandisk Corp., Micron Technology, Inc. and Alphabet, Inc.. FPE holds in its top three: Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U).
Which ETF is more diversified: LCO or FPE?
LCO holds 480 securities with 29.27% of its assets in the top 15. FPE has 396 securities and a top 15 weight of 17.92%.
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Latest news about LCO & FPE
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