LCO vs PBJA
Comparison between LOGIQ Contrarian Opportunities ETF (LCO, ETF) and PGIM S&P 500 BUFFER 20 ETF - JANUARY (PBJA, ETF).
LCO vs PBJA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCO
$57M
PBJA
$57M
Expense Ratio
LCO
1.13%
Winner
PBJA
0.50%
Max Drawdown
LCO
11.20%
Winner
PBJA
8.50%
Sharpe Ratio
LCO
0.71
Winner
PBJA
1.71
5Y Beta
LCO
1.20
Winner
PBJA
0.38
LCO vs PBJA - Historical Returns
Returns include dividend reinvestment.
1M
LCO
-2.62%
Winner
PBJA
+0.84%
3M
LCO
+1.17%
Winner
PBJA
+3.60%
6M
Winner
LCO
+7.80%
PBJA
+4.44%
1Y
LCO
N/A
PBJA
+12.51%
Max(CAGR)
Winner
LCO
+20.36%
PBJA
+10.89%
LCO vs PBJA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LCO | PBJA |
|---|---|---|
| 2026 | +7.80% | +3.77% |
| 2025 | N/A | +10.25% |
| 2024 | N/A | +12.18% |
LCO vs PBJA Drawdown Comparison
The maximum drawdown for LCO was -11.20%, occurring on Mar 20, 2026. Recovery took 71 trading sessions.
The maximum drawdown for PBJA was -8.50%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current LCO drawdown is -6.82%. The current PBJA drawdown is -0.66%.
| Rank | LCO | PBJA |
|---|---|---|
| #1 | -11.20% Jan 28, 2026 - May 11, 2026 | -8.50% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -6.82% Jun 2, 2026 - Jun 5, 2026 | -3.58% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -5.27% May 11, 2026 - Jun 2, 2026 | -2.65% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -0.50% Jan 23, 2026 - Jan 27, 2026 | -1.67% Mar 28, 2024 - May 6, 2024 |
| #5 | N/A | -1.15% Nov 12, 2025 - Nov 25, 2025 |
| #6 | N/A | -1.10% Jan 6, 2025 - Jan 17, 2025 |
| #7 | N/A | -1.09% Aug 30, 2024 - Sep 13, 2024 |
| #8 | N/A | -1.03% Jan 28, 2026 - Feb 25, 2026 |
| #9 | N/A | -0.98% Jul 25, 2025 - Aug 8, 2025 |
| #10 | N/A | -0.93% Jan 12, 2026 - Jan 26, 2026 |
| #11 | N/A | -0.78% Oct 8, 2025 - Oct 20, 2025 |
| #12 | N/A | -0.66% Jun 2, 2026 - Jun 5, 2026 |
| #13 | N/A | -0.63% Feb 12, 2024 - Feb 22, 2024 |
| #14 | N/A | -0.62% Jan 29, 2024 - Feb 2, 2024 |
| #15 | N/A | -0.56% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between LCO and PBJA is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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