LCO vs. SPLS
LCO (LOGIQ Contrarian Opportunities ETF) and SPLS (PIMCO U.S. Stocks PLUS Active Bond ETF) are both Diversified Portfolio funds. Both are actively managed. Their 0.68 correlation means they have sometimes moved together and sometimes differently. LCO charges 1.13%/yr vs 0.18%/yr for SPLS.
Performance
LCO vs. SPLS - Performance Comparison
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Returns By Period
LCO
- 1D
- -0.44%
- 1M
- -2.48%
- 6M
- -3.22%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SPLS
- 1D
- 0.90%
- 1M
- 0.64%
- 6M
- 9.21%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $390.19 | $330.48 | $1.34K | |
| $87.41K | $186.29K | $302.92K |
LCO vs. SPLS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
LCO LOGIQ Contrarian Opportunities ETF | -2.35% |
SPLS PIMCO U.S. Stocks PLUS Active Bond ETF | 9.06% |
Correlation
The correlation between LCO and SPLS is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 16, 2026 | 0.68 |
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Return for Risk
LCO vs. SPLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LOGIQ Contrarian Opportunities ETF (LCO) and PIMCO U.S. Stocks PLUS Active Bond ETF (SPLS). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
LCO vs. SPLS - Drawdown Comparison
The maximum LCO drawdown since its inception was -14.32%, which is greater than SPLS's maximum drawdown of -9.24%. Use the drawdown chart below to compare losses from any high point for LCO and SPLS.
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Drawdown Indicators
| LCO | SPLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.32% | -9.24% | -5.08% |
Current DrawdownCurrent decline from peak | -11.22% | -0.95% | -10.27% |
Average DrawdownAverage peak-to-trough decline | -5.46% | -1.83% | -3.63% |
Volatility
LCO vs. SPLS - Volatility Comparison
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Volatility by Period
| LCO | SPLS | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 15.02% | +10.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.67% | 15.02% | +10.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.67% | 15.02% | +10.65% |
LCO vs. SPLS - Expense Ratio Comparison
LCO has a 1.13% expense ratio, which is higher than SPLS's 0.18% expense ratio.
Dividends
LCO vs. SPLS - Dividend Comparison
LCO has not paid dividends to shareholders, while SPLS's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM |
|---|---|
LCO LOGIQ Contrarian Opportunities ETF | 0.00% |
SPLS PIMCO U.S. Stocks PLUS Active Bond ETF | 0.55% |
Frequently Asked Questions
LCO and SPLS have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPLS is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPLS is cheaper with a 0.18% expense ratio, compared with 1.13% for LCO.
SPLS has the higher dividend yield at 0.55%, compared with 0.00% for LCO.
They also come from different issuers: LOGIQ and PIMCO. Their fees differ too: 1.13% for LCO and 0.18% for SPLS.
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