LCOvsITDEETF Comparison
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LOGIQ Contrarian Opportunities ETF (LCO) and iShares LifePath Target Date 2045 ETF (ITDE) belong to the same industry segment: Multi-Asset: Other. LCO's top 3 sector exposures are Energy, Technology and Non-Energy Materials. In contrast, ITDE'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 ITDE. Run a side-by-side ETF comparison of LCO and ITDE 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 ITDE 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 ITDE | +6.93%+0.62% | -2.01%+0.76% | n/a+11.70% | n/a+18.96% | n/an/a | n/an/a |
| Flows | LCO ITDE | -+$7M | +$19K+$15M | -+$36M | -+$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCO ITDE | +25.23%+12.40% | n/a+11.91% | n/an/a | n/an/a |
| Max drawdown | LCO ITDE | -14.36%-3.68% | n/a-8.45% | n/an/a | n/an/a |
| Max drawdown duration | LCO ITDE | 91d62d | n/a50d | n/an/a | n/an/a |
Trading data
LCO | ITDE | |
Last sale 9/2/2026 at 1:30 PM | $28.02 | $40.44 |
| Previous close 09/01/2026 | $28.01 | $40.72 |
| 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 | ITDE | |
|---|---|---|
| Last price | $28.02 | $40.44 |
| 1D performance | +0.00% | -0.69% |
| AuM | $58.65 M | $95.37 M |
| E/R | 1.13% | 0.11% |
Characteristics
LCO | ITDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Logiq Capital Partners | iShares |
| Benchmark | - | - |
| N° of holdings | 465 | 20821 |
| 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%
ITDE
USA
62.68%
Other
37.32%
Sectors
LCO
Energy
20.05%
Technology
19.56%
Non-Energy Materi.
15.14%
Finance
8.19%
Other
37.06%
ITDE
Technology
27.16%
Finance
21.46%
Industrials
9.63%
Healthcare
7.5%
Other
34.25%
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Diversification
LCO
Total weight of top 15 holdings out of 15
29.27%
ITDE
Total weight of top 15 holdings out of 15
20.07%
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%
ITDE
Apple, Inc.
3.36%
NVIDIA Corp.
3.17%
Microsoft Corp.
2.34%
Amazon.com, Inc.
1.59%
Alphabet, Inc.
1.36%
Broadcom Inc.
1.26%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.24%
Alphabet, Inc.
1.11%
Meta Platforms, Inc.
0.83%
Micron Technology, Inc.
0.69%
Berkshire Hathaway, Inc.
0.66%
JPMorgan Chase & Co.
0.65%
Eli Lilly & Co.
0.64%
Tesla, Inc.
0.63%
Advanced Micro Devices, Inc.
0.55%
Frequently asked questions about LCO and ITDE
Which ETF is bigger: LCO or ITDE?
As of September 1, 2026, LCO holds $58.65 M in assets under management (AUM), while ITDE manages $95.37 M.
What sectors do the LCO and ITDE ETFs invest in?
LCO leans toward sectors like Energy, Technology and Non-Energy Materials. Meanwhile, ITDE focuses on Technology, Finance and Industrials.
What are the top holdings of the LCO ETF and ITDE ETF?
LCO top holdings include Sandisk Corp., Micron Technology, Inc. and Alphabet, Inc.. ITDE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LCO or ITDE?
LCO holds 480 securities with 29.27% of its assets in the top 15. ITDE has 29174 securities and a top 15 weight of 20.07%.
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Latest news about LCO & ITDE
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDE
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDE
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