RHTXvsLCOETF Comparison
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Adaptive RH Tactical Outlook ETF (RHTX) and LOGIQ Contrarian Opportunities ETF (LCO) belong to the same industry segment: Multi-Asset: Other. RHTX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LCO's top sector exposures are Energy, Technology and Non-Energy Materials. RHTX is more expensive with a Total Expense Ratio (TER) of 3.25%, versus 1.13% for LCO. Run a side-by-side ETF comparison of RHTX and LCO 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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RHTX vs LCO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RHTX LCO | -0.52%-3.97% | -0.16%+3.16% | +5.92%n/a | +8.36%n/a | +51.59%n/a | +30.59%n/a |
| Flows | RHTX LCO | -- | -$199K+$2K | -$1M- | -$1M- | -$14M- | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RHTX LCO | +11.56%+21.49% | +15.44%n/a | +15.01%n/a | +15.81%n/a |
| Max drawdown | RHTX LCO | -4.77%-9.08% | -12.78%n/a | -18.24%n/a | -23.94%n/a |
| Max drawdown duration | RHTX LCO | 49d38d | 196dn/a | 230dn/a | 929dn/a |
Trading data
RHTX | LCO | |
Last sale 10/16/2026 at 1:30 PM | $19.60 | $26.44 |
| Previous close 10/16/2026 | $19.78 | $26.79 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RHTX | LCO | |
|---|---|---|
| Last price | $19.60 | $26.44 |
| 1D performance | -0.92% | -1.34% |
| AuM | $7.79 M | $55.34 M |
| E/R | 3.25% | 1.13% |
Characteristics
RHTX | LCO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Adaptive Investments | Logiq Capital Partners |
| Benchmark | - | - |
| N° of holdings | 2758 | 467 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2012 | December 30, 2025 |
| ESG | No | No |
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Exposure
Countries
RHTX
USA
78.76%
Other
21.24%
LCO
USA
60.7%
Canada
14.01%
Other
25.28%
Sectors
RHTX
Technology
24.63%
Finance
13.05%
Healthcare
7.91%
Industrials
7.66%
Non-Corporate
7.05%
Other
39.7%
LCO
Energy
20.23%
Technology
19.88%
Non-Energy Materi.
17.77%
Finance
7.45%
Other
34.68%
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Diversification
RHTX
Total weight of top 15 holdings out of 15
42.94%
LCO
Total weight of top 15 holdings out of 15
30.09%
Top 15 holdings
Data as of August 31, 2026
RHTX
US46428Q1094
8.91%
US78463V1070
8.46%
Fidelity Investments Money Market Funds - Government Portfolio
7.02%
NVIDIA Corp.
3.69%
Apple, Inc.
3.21%
Microsoft Corp.
2.60%
Amazon.com, Inc.
1.75%
Alphabet, Inc.
1.37%
Broadcom Inc.
1.21%
Alphabet, Inc.
1.09%
Meta Platforms, Inc.
0.87%
Micron Technology, Inc.
0.75%
Tesla, Inc.
0.71%
JPMorgan Chase & Co.
0.66%
Berkshire Hathaway, Inc.
0.64%
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%
Frequently asked questions about RHTX and LCO
Which ETF is bigger: RHTX or LCO?
As of October 15, 2026, RHTX holds $7.79 M in assets under management (AUM), while LCO manages $55.34 M.
What sectors do the RHTX and LCO ETFs invest in?
RHTX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCO focuses on Energy, Technology and Non-Energy Materials.
What are the top holdings of the RHTX ETF and LCO ETF?
RHTX top holdings include US46428Q1094, US78463V1070 and Fidelity Investments Money Market Funds - Government Portfolio. LCO holds in its top three: Sandisk Corp., Micron Technology, Inc. and Peabody Energy Corp..
Which ETF is more diversified: RHTX or LCO?
RHTX holds 2776 securities with 42.94% of its assets in the top 15. LCO has 480 securities and a top 15 weight of 30.09%.
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