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, Utilities and Technology. 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCO PFF | +6.93%-1.10% | -2.01%-2.88% | n/a+0.59% | n/a+1.54% | n/a+18.22% | n/a+2.84% |
| Flows | LCO PFF | --$177M | +$19K-$395M | --$829M | --$989M | -+$170M | --$2.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCO PFF | +25.23%+7.51% | n/a+6.54% | n/a+7.76% | n/a+9.51% |
| Max drawdown | LCO PFF | -14.36%-3.68% | n/a-5.08% | n/a-10.45% | n/a-20.84% |
| Max drawdown duration | LCO PFF | 91d91d | n/a77d | n/a323d | n/a992d |
Trading data
LCO | PFF | |
Last sale 9/2/2026 at 1:30 PM | $28.38 | $30.20 |
| Previous close 09/01/2026 | $28.01 | $30.10 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 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 9/2/2026 at 1:30 PM
Live
Closed
LCO | PFF | |
|---|---|---|
| Last price | $28.38 | $30.20 |
| 1D performance | +1.31% | +0.33% |
| AuM | $58.65 M | $12.84 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 | 465 | 280 |
| 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
60.46%
Canada
12.23%
Other
27.31%
PFF
USA
89.32%
Other
10.68%
Sectors
LCO
Energy
20.05%
Technology
19.56%
Non-Energy Materi.
15.14%
Finance
8.19%
Other
37.06%
PFF
Finance
57.91%
Utilities
10.69%
Technology
9.53%
Other
21.87%
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Diversification
LCO
Total weight of top 15 holdings out of 15
29.27%
PFF
Total weight of top 15 holdings out of 15
27.51%
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%
PFF
The Boeing Co.
3.68%
Strategy, Inc.
3.63%
US02079K4040
2.23%
US02079K6029
2.23%
Wells Fargo & Co.
2.19%
Oracle Corp.
1.92%
US86800U5002
1.73%
Hewlett Packard Enterprise Co.
1.72%
Bank of America Corp.
1.44%
BlackRock Cash Funds - Treasury
1.34%
Citigroup, 7.875% 30oct2040, USD
1.15%
Albemarle Corp.
1.13%
KKR & Co., Inc.
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
1.04%
NextEra Energy, 5.15% 1jun2029, USD
1.01%
Frequently asked questions about LCO and PFF
Which ETF is bigger: LCO or PFF?
As of September 1, 2026, LCO holds $58.65 M in assets under management (AUM), while PFF manages $12.84 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, Utilities and Technology.
What are the top holdings of the LCO ETF and PFF ETF?
LCO top holdings include Sandisk Corp., Micron Technology, Inc. and Alphabet, Inc.. PFF holds in its top three: The Boeing Co., Strategy, Inc. and US02079K4040.
Which ETF is more diversified: LCO or PFF?
LCO holds 480 securities with 29.27% of its assets in the top 15. PFF has 462 securities and a top 15 weight of 27.51%.
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