LCOvsITDDETF Comparison
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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 Sovereign. 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.
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LCO vs ITDD 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 ITDD | +6.93%+0.52% | -2.01%+0.58% | n/a+10.09% | n/a+16.62% | n/an/a | n/an/a |
| Flows | LCO ITDD | -+$4M | +$19K+$10M | -+$39M | -+$58M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCO ITDD | +25.23%+11.11% | n/a+10.59% | n/an/a | n/an/a |
| Max drawdown | LCO ITDD | -14.36%-3.26% | n/a-7.53% | n/an/a | n/an/a |
| Max drawdown duration | LCO ITDD | 91d30d | n/a50d | n/an/a | n/an/a |
Trading data
LCO | ITDD | |
Last sale 9/2/2026 at 1:30 PM | $28.02 | $38.94 |
| Previous close 09/01/2026 | $28.01 | $38.77 |
| 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 | ITDD | |
|---|---|---|
| Last price | $28.02 | $38.94 |
| 1D performance | +0.00% | +0.44% |
| AuM | $58.65 M | $110.12 M |
| E/R | 1.13% | 0.11% |
Characteristics
LCO | ITDD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Logiq Capital Partners | iShares |
| Benchmark | - | - |
| N° of holdings | 465 | 20845 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2025 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
LCO
USA
60.46%
Canada
12.23%
Other
27.31%
ITDD
USA
64.14%
Other
35.86%
Sectors
LCO
Energy
20.05%
Technology
19.56%
Non-Energy Materi.
15.14%
Finance
8.19%
Other
37.06%
ITDD
Technology
24.18%
Finance
19.64%
Sovereign
9.83%
Industrials
9.7%
Other
36.66%
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Diversification
LCO
Total weight of top 15 holdings out of 15
29.27%
ITDD
Total weight of top 15 holdings out of 15
17.82%
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%
ITDD
Apple, Inc.
2.99%
NVIDIA Corp.
2.82%
Microsoft Corp.
2.08%
Amazon.com, Inc.
1.42%
Alphabet, Inc.
1.21%
Broadcom Inc.
1.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
Alphabet, Inc.
0.98%
Meta Platforms, Inc.
0.74%
Micron Technology, Inc.
0.61%
Berkshire Hathaway, Inc.
0.59%
JPMorgan Chase & Co.
0.58%
Eli Lilly & Co.
0.57%
Tesla, Inc.
0.56%
Advanced Micro Devices, Inc.
0.49%
Frequently asked questions about LCO and ITDD
Which ETF is bigger: LCO or ITDD?
As of September 1, 2026, LCO holds $58.65 M in assets under management (AUM), while ITDD manages $110.12 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 Sovereign.
What are the top holdings of the LCO ETF and ITDD ETF?
LCO top holdings include Sandisk Corp., Micron Technology, Inc. and Alphabet, Inc.. ITDD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LCO or ITDD?
LCO holds 480 securities with 29.27% of its assets in the top 15. ITDD has 29198 securities and a top 15 weight of 17.82%.
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