LCOvsITDDETF Comparison
VS
LOGIQ Contrarian Opportunities ETF (LCO) and iShares LifePath Target Date 2040 ETF (ITDD) belong to the same industry segment: Multi-Asset: Other. LCO's top 3 sector exposures are Energy, Technology and Non-Energy Materials. In contrast, ITDD's top sector exposures are Technology, Finance and Industrials. LCO is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.11% for ITDD. Run a side-by-side ETF comparison of LCO and ITDD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LCO vs ITDD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCO ITDD | -3.97%-0.11% | +3.16%-0.30% | n/a+8.63% | n/a+10.99% | n/a+61.84% | n/an/a |
| Flows | LCO ITDD | -+$4M | +$2K+$19M | -+$53M | -+$67M | -+$110M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCO ITDD | +21.49%+9.39% | n/a+10.74% | n/a+11.34% | n/an/a |
| Max drawdown | LCO ITDD | -9.08%-2.99% | n/a-7.53% | n/a-12.53% | n/an/a |
| Max drawdown duration | LCO ITDD | 38d64d | n/a50d | n/a86d | n/an/a |
Trading data
LCO | ITDD | |
Last sale 10/16/2026 at 1:30 PM | $26.44 | $38.26 |
| Previous close 10/15/2026 | $26.79 | $38.53 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LCO | ITDD | |
|---|---|---|
| Last price | $26.44 | $38.26 |
| 1D performance | -1.34% | -0.71% |
| AuM | $55.34 M | $122.44 M |
| E/R | 1.13% | 0.11% |
Characteristics
LCO | ITDD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Logiq Capital Partners | iShares |
| Benchmark | - | - |
| N° of holdings | 467 | 20745 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2025 | October 17, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
LCO
USA
60.7%
Canada
14.01%
Other
25.28%
ITDD
USA
64.71%
Other
35.29%
Sectors
LCO
Energy
20.23%
Technology
19.88%
Non-Energy Materi.
17.77%
Finance
7.45%
Other
34.68%
ITDD
Technology
25.65%
Finance
19.04%
Industrials
9.56%
Sovereign
9.1%
Other
36.65%
Advertisement
Diversification
LCO
Total weight of top 15 holdings out of 15
30.09%
ITDD
Total weight of top 15 holdings out of 15
18.81%
Top 15 holdings
Data as of August 31, 2026
LCO
Sandisk Corp.
3.08%
Micron Technology, Inc.
2.49%
Peabody Energy Corp.
2.43%
US46428Q1094
2.14%
Antero Resources Corp.
2.12%
Alphabet, Inc.
1.98%
SLB Ltd.
1.94%
Meta Platforms, Inc.
1.85%
US37954Y8488
1.81%
Barrick Mining Corp.
1.79%
Agnico Eagle Mines Ltd.
1.76%
Expand Energy Corp.
1.72%
Pan American Silver Corp.
1.68%
Samsung Electronics Co., Ltd.
1.66%
Intel Corp.
1.66%
ITDD
NVIDIA Corp.
3.19%
Apple, Inc.
2.84%
Microsoft Corp.
2.33%
Amazon.com, Inc.
1.56%
Alphabet, Inc.
1.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.18%
Broadcom Inc.
1.07%
Alphabet, Inc.
0.99%
Meta Platforms, Inc.
0.78%
Micron Technology, Inc.
0.67%
Tesla, Inc.
0.67%
JPMorgan Chase & Co.
0.59%
Berkshire Hathaway, Inc.
0.58%
Eli Lilly & Co.
0.57%
Samsung Electronics Co., Ltd.
0.56%
Frequently asked questions about LCO and ITDD
Which ETF is bigger: LCO or ITDD?
As of October 16, 2026, LCO holds $55.34 M in assets under management (AUM), while ITDD manages $122.44 M.
What sectors do the LCO and ITDD ETFs invest in?
LCO leans toward sectors like Energy, Technology and Non-Energy Materials. Meanwhile, ITDD focuses on Technology, Finance and Industrials.
What are the top holdings of the LCO ETF and ITDD ETF?
LCO top holdings include Sandisk Corp., Micron Technology, Inc. and Peabody Energy Corp.. ITDD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCO or ITDD?
LCO holds 480 securities with 30.09% of its assets in the top 15. ITDD has 29223 securities and a top 15 weight of 18.81%.
Advertisement
Advertisement
