LCO vs. EAOM
LCO (LOGIQ Contrarian Opportunities ETF) and EAOM (iShares ESG Aware Moderate Allocation ETF) are both Diversified Portfolio funds. LCO is actively managed, while EAOM is passively managed. A 0.67 correlation means they provide meaningful diversification when combined. LCO charges 1.13%/yr vs 0.18%/yr for EAOM.
Performance
LCO vs. EAOM - Performance Comparison
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Returns By Period
LCO
- 1D
- -1.74%
- 1M
- -4.04%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EAOM
- 1D
- 0.16%
- 1M
- 0.63%
- YTD
- 4.65%
- 6M
- 4.18%
- 1Y
- 12.31%
- 3Y*
- 10.20%
- 5Y*
- 4.11%
- 10Y*
- —
LCO vs. EAOM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
LCO LOGIQ Contrarian Opportunities ETF | 6.29% |
EAOM iShares ESG Aware Moderate Allocation ETF | 3.77% |
Correlation
The correlation between LCO and EAOM is 0.67, 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 | 0.67 |
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Return for Risk
LCO vs. EAOM — Risk / Return Rank
LCO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EAOM
LCO vs. EAOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LOGIQ Contrarian Opportunities ETF (LCO) and iShares ESG Aware Moderate Allocation ETF (EAOM). 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 | EAOM | 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 | — | 2.39 | — |
| Martin ratioReturn relative to average drawdown | — | 10.30 | — |
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Drawdowns
LCO vs. EAOM - Drawdown Comparison
The maximum LCO drawdown since its inception was -11.20%, smaller than the maximum EAOM drawdown of -20.73%. Use the drawdown chart below to compare losses from any high point for LCO and EAOM.
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Drawdown Indicators
| LCO | EAOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.20% | -20.73% | +9.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.17% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -7.63% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.73% | — |
Current DrawdownCurrent decline from peak | -8.12% | -0.86% | -7.26% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -4.93% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.20% | — |
Volatility
LCO vs. EAOM - Volatility Comparison
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Volatility by Period
| LCO | EAOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.04% | 6.82% | +19.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.04% | 8.14% | +17.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.04% | 7.94% | +18.10% |
LCO vs. EAOM - Expense Ratio Comparison
LCO has a 1.13% expense ratio, which is higher than EAOM's 0.18% expense ratio.
Dividends
LCO vs. EAOM - Dividend Comparison
LCO has not paid dividends to shareholders, while EAOM's dividend yield for the trailing twelve months is around 2.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EAOM iShares ESG Aware Moderate Allocation ETF | 2.80% | 2.89% | 2.89% | 2.70% | 1.93% | 1.32% | 1.02% |
LCO LOGIQ Contrarian Opportunities ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LCO and EAOM have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EAOM is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EAOM is cheaper with a 0.18% expense ratio, compared with 1.13% for LCO.
EAOM has the higher dividend yield at 2.80%, compared with 0.00% for LCO.
They also come from different issuers: LOGIQ and iShares. Their fees differ too: 1.13% for LCO and 0.18% for EAOM.
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