LCO vs NCPB
Comparison between LOGIQ Contrarian Opportunities ETF (LCO, ETF) and NUVEEN CORE PLUS BOND ETF (NCPB, ETF).
LCO vs NCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCO
$57M
NCPB
$57M
Expense Ratio
LCO
1.13%
Winner
NCPB
0.31%
Max Drawdown
LCO
11.20%
Winner
NCPB
6.14%
Sharpe Ratio
Winner
LCO
0.71
NCPB
0.46
5Y Beta
LCO
1.20
Winner
NCPB
0.07
LCO vs NCPB - Historical Returns
Returns include dividend reinvestment.
1M
LCO
-2.62%
Winner
NCPB
-0.03%
3M
Winner
LCO
+1.17%
NCPB
-0.83%
6M
Winner
LCO
+7.80%
NCPB
+0.56%
1Y
LCO
N/A
NCPB
+5.47%
Max(CAGR)
Winner
LCO
+20.36%
NCPB
+5.07%
LCO vs NCPB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LCO | NCPB |
|---|---|---|
| 2026 | +7.80% | +0.32% |
| 2025 | N/A | +7.65% |
| 2024 | N/A | +3.55% |
LCO vs NCPB Drawdown Comparison
The maximum drawdown for LCO was -11.20%, occurring on Mar 20, 2026. Recovery took 71 trading sessions.
The maximum drawdown for NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.
The current LCO drawdown is -6.82%. The current NCPB drawdown is -1.60%.
| Rank | LCO | NCPB |
|---|---|---|
| #1 | -11.20% Jan 28, 2026 - May 11, 2026 | -3.59% Sep 16, 2024 - Feb 28, 2025 |
| #2 | -6.82% Jun 2, 2026 - Jun 5, 2026 | -2.88% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -5.27% May 11, 2026 - Jun 2, 2026 | -2.83% Mar 27, 2024 - Jun 4, 2024 |
| #4 | -0.50% Jan 23, 2026 - Jan 27, 2026 | -2.49% Apr 3, 2025 - Jun 23, 2025 |
| #5 | N/A | -1.27% Jun 25, 2024 - Jul 10, 2024 |
| #6 | N/A | -1.14% Jun 30, 2025 - Aug 1, 2025 |
| #7 | N/A | -1.11% Mar 8, 2024 - Mar 27, 2024 |
| #8 | N/A | -1.11% Mar 3, 2025 - Apr 3, 2025 |
| #9 | N/A | -1.04% Oct 28, 2025 - Nov 26, 2025 |
| #10 | N/A | -0.90% Jun 5, 2024 - Jun 13, 2024 |
| #11 | N/A | -0.88% Aug 2, 2024 - Aug 13, 2024 |
| #12 | N/A | -0.88% Jul 17, 2024 - Jul 31, 2024 |
| #13 | N/A | -0.73% Nov 26, 2025 - Dec 29, 2025 |
| #14 | N/A | -0.69% Sep 16, 2025 - Oct 13, 2025 |
| #15 | N/A | -0.59% Jan 14, 2026 - Jan 26, 2026 |
Correlation
Correlation between LCO and NCPB is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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