LCO vs MDPL

Comparison between LOGIQ Contrarian Opportunities ETF (LCO, ETF) and MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF).

LCO vs MDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCO(ETF)	MDPL(ETF)
Net Assets	$56M	$57M
Expense Ratio	1.13%	1.19%
Max Drawdown	11.72%	14.78%
Sharpe Ratio	0.38	-0.13
5Y Beta	1.20	0.50
P/E Ratio	N/A	12.41
Forward P/E	N/A	10.45
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	13.46%
Debt to Equity	N/A	-155.01%
P/S Ratio	N/A	1.11
P/B Ratio	N/A	2.50

Net Assets

LCO

$56M

Winner

MDPL

$57M

Expense Ratio

Winner

LCO

1.13%

MDPL

1.19%

Max Drawdown

Winner

LCO

11.72%

MDPL

14.78%

Sharpe Ratio

Winner

LCO

0.38

MDPL

-0.13

5Y Beta

LCO

1.20

Winner

MDPL

0.50

P/E Ratio

LCO

N/A

MDPL

12.41

Forward P/E

LCO

N/A

MDPL

10.45

PEG Ratio

LCO

N/A

MDPL

0.07

5Y EPS CAGR

LCO

N/A

MDPL

13.46%

Debt to Equity

LCO

N/A

MDPL

-155.01%

P/S Ratio

LCO

N/A

MDPL

1.11

P/B Ratio

LCO

N/A

MDPL

2.50

LCO vs MDPL - Historical Returns

Returns include dividend reinvestment.

Period	LCO	MDPL
1 month	-2.44%	+5.57%
3 months	-2.33%	+0.13%
6 months	-5.03%	-5.47%
1 year	N/A	-0.54%
Max(CAGR)	+10.57%	+2.55%

LCO

-2.44%

Winner

MDPL

+5.57%

LCO

-2.33%

Winner

MDPL

+0.13%

Winner

LCO

-5.03%

MDPL

-5.47%

LCO

N/A

MDPL

-0.54%

Max(CAGR)

Winner

LCO

+10.57%

MDPL

+2.55%

LCO vs MDPL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LCO	MDPL
2026	+5.54%	-2.28%
2025	N/A	+7.44%
2024	N/A	+0.33%

LCO vs MDPL 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 MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The current LCO drawdown is -8.77%. The current MDPL drawdown is -6.15%.

Rank	LCO	MDPL
#1	-11.72% Jun 2, 2026 - Jul 17, 2026	-14.21% Nov 29, 2024 - Aug 22, 2025
#2	-11.20% Jan 28, 2026 - May 11, 2026	-12.38% Jan 15, 2026 - Jun 25, 2026
#3	-5.27% May 11, 2026 - Jun 2, 2026	-8.88% Aug 22, 2025 - Jan 6, 2026
#4	-0.50% Jan 23, 2026 - Jan 27, 2026	-6.77% Mar 28, 2024 - Jul 29, 2024
#5	N/A	-6.26% Jul 31, 2024 - Sep 19, 2024
#6	N/A	-3.33% Oct 16, 2024 - Nov 6, 2024
#7	N/A	-2.85% Nov 11, 2024 - Nov 22, 2024
#8	N/A	-1.18% Jan 6, 2026 - Jan 8, 2026
#9	N/A	-1.09% Sep 19, 2024 - Sep 27, 2024
#10	N/A	-0.97% Jan 9, 2026 - Jan 14, 2026
#11	N/A	-0.93% Mar 13, 2024 - Mar 20, 2024
#12	N/A	-0.91% Sep 30, 2024 - Oct 11, 2024
#13	N/A	-0.88% Mar 21, 2024 - Mar 27, 2024
#14	N/A	-0.45% Oct 14, 2024 - Oct 16, 2024
#15	N/A	-0.33% Nov 6, 2024 - Nov 11, 2024