LCO vs. AOA
LCO (LOGIQ Contrarian Opportunities ETF) and AOA (iShares Core 80/20 Aggressive Allocation ETF) are both Diversified Portfolio funds. LCO is actively managed, while AOA is passively managed. A 0.73 correlation means they provide meaningful diversification when combined. LCO charges 1.13%/yr vs 0.15%/yr for AOA.
Performance
LCO vs. AOA - Performance Comparison
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Returns By Period
LCO
- 1D
- -1.74%
- 1M
- -4.04%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AOA
- 1D
- -0.03%
- 1M
- -0.21%
- YTD
- 8.15%
- 6M
- 7.34%
- 1Y
- 20.12%
- 3Y*
- 16.65%
- 5Y*
- 8.70%
- 10Y*
- 10.74%
LCO vs. AOA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
LCO LOGIQ Contrarian Opportunities ETF | 6.29% |
AOA iShares Core 80/20 Aggressive Allocation ETF | 6.66% |
Correlation
The correlation between LCO and AOA is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 8, 2026 | 0.73 |
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Return for Risk
LCO vs. AOA — Risk / Return Rank
LCO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AOA
LCO vs. AOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LOGIQ Contrarian Opportunities ETF (LCO) and iShares Core 80/20 Aggressive Allocation ETF (AOA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LCO | AOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.68 | — |
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Drawdowns
LCO vs. AOA - Drawdown Comparison
The maximum LCO drawdown since its inception was -11.20%, smaller than the maximum AOA drawdown of -28.38%. Use the drawdown chart below to compare losses from any high point for LCO and AOA.
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Drawdown Indicators
| LCO | AOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.20% | -28.38% | +17.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.20% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.94% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.62% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.38% | — |
Current DrawdownCurrent decline from peak | -8.12% | -2.11% | -6.01% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -4.04% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.89% | — |
Volatility
LCO vs. AOA - Volatility Comparison
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Volatility by Period
| LCO | AOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.04% | 11.24% | +14.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.04% | 13.08% | +12.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.04% | 13.51% | +12.53% |
LCO vs. AOA - Expense Ratio Comparison
LCO has a 1.13% expense ratio, which is higher than AOA's 0.15% expense ratio.
Dividends
LCO vs. AOA - Dividend Comparison
LCO has not paid dividends to shareholders, while AOA's dividend yield for the trailing twelve months is around 2.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOA iShares Core 80/20 Aggressive Allocation ETF | 2.08% | 2.18% | 2.30% | 2.22% | 2.10% | 1.67% | 1.71% | 2.50% | 2.37% | 5.09% | 2.26% | 2.15% |
LCO LOGIQ Contrarian Opportunities ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LCO and AOA have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AOA is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AOA is cheaper with a 0.15% expense ratio, compared with 1.13% for LCO.
AOA has the higher dividend yield at 2.08%, compared with 0.00% for LCO.
They also come from different issuers: LOGIQ and iShares. Their fees differ too: 1.13% for LCO and 0.15% for AOA.
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