LCO vs VOO

LCO vs VOO

Which is better, LCO or VOO?

Allocation/Balanced against Large Cap Blend.

VOO has a lower expense ratio.

Lower Fees: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricLCOVOO
Expense Ratio1.13%0.03%Best
AUM$58M$1.0T
Dividend Yield0.00%1.06%
Holdings89506
YTD Return+6.69%+13.57%Best
1Y Return-+17.55%
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.28%
Fund FamilyLOGIQ Capital LLCVanguard (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Blend
InceptionJan 8, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

LCO vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

LCO vs VOO Performance

LOGIQ Contrarian Opportunities ETF (LCO) is an ETF from LOGIQ Capital LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, LCO is up 6.69% versus a gain of 13.57% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

LCO charges 1.13% per year while VOO charges 0.03%. On a $10,000 position that is $113 vs $3 annually, a gap of $110 per year that compounds over a long holding period. On income, LCO currently yields 0.00% against 1.06% for VOO.

Holdings Overlap

VOO already in LCO23.3%

At least 23.3% of VOO's money is in holdings LCO also owns.

Stated as a floor: for LCO, our book for it covers 92.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and LCO share little of their money.

30 positions in common, counted across the 79 positions we hold weights for in LCO and 504 in VOO, against full books of 89 and 506.

Top Shared Holdings

StockWeight in LCOWeight in VOODifference
NVDANvidia Corp2.18%8.09%5.91%
AMZNAmazon.Com Inc1.77%3.85%2.08%
GOOGAlphabet Inc. C2.37%2.40%0.03%
MUMicron Technology, Inc.2.83%1.64%1.19%
METAMeta Platforms Inc2.38%1.90%0.48%
SNDKVSandisk Corp.3.44%0.35%3.09%
INTCIntel Corporation2.26%0.67%1.59%
PLTRPalantir Technologies Inc1.44%0.65%0.79%
LITELumentum Holdings Inc1.83%0.11%1.72%
AMDAdvanced Micro Devices, Inc0.64%1.16%0.52%

23.3% of VOO is already inside LCO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

LCOVOO

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Frequently Asked Questions

Which is cheaper, LCO or VOO?

LCO has an expense ratio of 1.13% while VOO charges 0.03%. VOO is the cheaper option, by $110 a year on a $10,000 investment.

What is the holdings overlap between LCO and VOO?

At least 23.3% of VOO's money is in holdings LCO also owns. Our book for LCO is partial, so the real figure is this or higher. They hold 30 positions in common, counted across the 79 positions we hold weights for in LCO and 504 in VOO.

Which pays a higher dividend, LCO or VOO?

LCO yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.

Is VOO better than LCO?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.