LCOvsPFFETF Comparison
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LOGIQ Contrarian Opportunities ETF (LCO) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. LCO's top 3 sector exposures are Energy, Technology and Non-Energy Materials. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. LCO is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.45% for PFF. Run a side-by-side ETF comparison of LCO and PFF 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 PFF 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 PFF | -3.97%-2.87% | +3.16%-3.45% | n/a-2.93% | n/a-2.81% | n/a+19.92% | n/a-0.19% |
| Flows | LCO PFF | --$249M | +$2K-$710M | --$1.20B | --$1.54B | --$129M | --$3.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCO PFF | +21.49%+7.74% | n/a+6.79% | n/a+7.72% | n/a+9.56% |
| Max drawdown | LCO PFF | -9.08%-5.45% | n/a-6.56% | n/a-10.45% | n/a-20.84% |
| Max drawdown duration | LCO PFF | 38d64d | n/a159d | n/a323d | n/a992d |
Trading data
LCO | PFF | |
Last sale 10/16/2026 at 1:30 PM | $26.44 | $28.86 |
| Previous close 10/15/2026 | $26.79 | $29.17 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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LCO
is actively managed and doesn’t replicate an indexLCO | PFF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LCO | PFF | |
|---|---|---|
| Last price | $26.44 | $28.86 |
| 1D performance | -1.34% | -1.06% |
| AuM | $55.34 M | $11.96 B |
| E/R | 1.13% | 0.45% |
Characteristics
LCO | PFF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Logiq Capital Partners | iShares |
| Benchmark | - | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| N° of holdings | 467 | 281 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2025 | March 26, 2007 |
| ESG | No | No |
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Exposure
Countries
LCO
USA
60.7%
Canada
14.01%
Other
25.28%
PFF
USA
96.7%
Other
3.3%
Sectors
LCO
Energy
20.23%
Technology
19.88%
Non-Energy Materi.
17.77%
Finance
7.45%
Other
34.68%
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
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Diversification
LCO
Total weight of top 15 holdings out of 15
30.09%
PFF
Total weight of top 15 holdings out of 15
28.1%
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%
PFF
The Boeing Co.
3.55%
Strategy, Inc.
3.45%
Alphabet, Inc.
2.35%
Super Micro Computer, Inc.
2.24%
Alphabet, Inc.
2.22%
Oracle Corp.
2.22%
Wells Fargo & Co.
2.16%
Hewlett Packard Enterprise Co.
1.91%
Bank of America Corp.
1.46%
Albemarle Corp.
1.20%
KKR & Co., Inc.
1.20%
Citigroup, 7.875% 30oct2040, USD
1.12%
BlackRock Cash Funds - Treasury
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
0.99%
NextEra Energy, 5.15% 1jun2029, USD
0.97%
Frequently asked questions about LCO and PFF
Which ETF is bigger: LCO or PFF?
As of October 16, 2026, LCO holds $55.34 M in assets under management (AUM), while PFF manages $11.96 B.
What sectors do the LCO and PFF ETFs invest in?
LCO leans toward sectors like Energy, Technology and Non-Energy Materials. Meanwhile, PFF focuses on Finance, Technology and Utilities.
What are the top holdings of the LCO ETF and PFF ETF?
LCO top holdings include Sandisk Corp., Micron Technology, Inc. and Peabody Energy Corp.. PFF holds in its top three: The Boeing Co., Strategy, Inc. and Alphabet, Inc..
Which ETF is more diversified: LCO or PFF?
LCO holds 480 securities with 30.09% of its assets in the top 15. PFF has 460 securities and a top 15 weight of 28.1%.
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