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LCO vs BSR

Comparison between LOGIQ Contrarian Opportunities ETF (LCO, ETF) and Beacon Selective Risk ETF (BSR, ETF).

LCO vs BSR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LCO
$56M
BSR
$56M
Expense Ratio
LCO
1.13%
Winner
BSR
1.09%
Max Drawdown
Winner
LCO
11.72%
BSR
15.68%
Sharpe Ratio
LCO
0.37
Winner
BSR
0.48
5Y Beta
LCO
1.21
Winner
BSR
0.42

LCO vs BSR - Historical Returns

Returns include dividend reinvestment.

1M
LCO
-5.44%
Winner
BSR
+0.03%
3M
LCO
-1.58%
Winner
BSR
+1.14%
6M
LCO
-2.43%
Winner
BSR
+0.01%
1Y
LCO
N/A
BSR
+7.70%
Max(CAGR)
Winner
LCO
+10.37%
BSR
+7.38%

LCO vs BSR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLCOBSR
2026+5.38%+2.43%
2025N/A+4.21%
2024N/A+13.08%
2023N/A+4.57%

LCO vs BSR Drawdown Comparison

The maximum drawdown for LCO was -11.72%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for BSR was -15.68%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current LCO drawdown is -8.91%. The current BSR drawdown is -4.87%.

RankLCOBSR
#1-11.72%
Jun 2, 2026 - Jul 17, 2026
-15.68%
May 14, 2025 - May 23, 2025
#2-11.20%
Jan 28, 2026 - May 11, 2026
-11.04%
Nov 29, 2024 - May 14, 2025
#3-5.27%
May 11, 2026 - Jun 2, 2026
-8.64%
Jul 31, 2023 - Feb 15, 2024
#4-0.50%
Jan 23, 2026 - Jan 27, 2026
-6.04%
Jul 16, 2024 - Aug 21, 2024
#5N/A-4.95%
Mar 28, 2024 - May 15, 2024
#6N/A-3.45%
Aug 30, 2024 - Sep 16, 2024
#7N/A-2.65%
Oct 18, 2024 - Nov 6, 2024
#8N/A-2.50%
May 15, 2024 - Jul 5, 2024
#9N/A-2.23%
Nov 11, 2024 - Nov 22, 2024
#10N/A-1.67%
Sep 30, 2024 - Oct 14, 2024
#11N/A-1.55%
May 18, 2023 - Jun 2, 2023
#12N/A-1.32%
Jun 30, 2023 - Jul 12, 2023
#13N/A-1.24%
Jul 19, 2023 - Jul 31, 2023
#14N/A-1.17%
Apr 28, 2023 - May 18, 2023
#15N/A-1.13%
Apr 18, 2023 - Apr 28, 2023

Correlation

Correlation between LCO and BSR is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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