Sortino ratio is not yet available for LCO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares LOGIQ Contrarian Opportunities ETF's Sortino Ratio with other ETFs in the Diversified Portfolio, Tactical Allocation category across multiple time periods, showing how LCO's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| INCM | Franklin Income Focus ETF | 4.49 | |||
| RHRX | RH Tactical Rotation ETF | 4.21 | |||
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 4.07 | |||
| LEXI | Alexis Practical Tactical ETF | 3.94 | |||
| DRAI | Draco Evolution AI ETF | 3.91 | |||
| AVMA | Avantis Moderate Allocation ETF | 3.84 | |||
| FTBI | First Trust Balanced Income ETF | 3.66 | |||
| IYLD | iShares Morningstar Multi-Asset Income ETF | 3.65 | |||
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 3.64 | |||
| CLSM | Cabana Target Leading Sector Moderate ETF | 3.58 | |||
| LCO | LOGIQ Contrarian Opportunities ETF | — |
Historical Sortino Ratio
The chart shows LCO's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when LCO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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