LCO vs RUSC

Comparison between LOGIQ Contrarian Opportunities ETF (LCO, ETF) and RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF).

LCO vs RUSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCO(ETF)	RUSC(ETF)
Net Assets	$59M	$59M
Expense Ratio	1.13%	0.64%
Max Drawdown	11.20%	9.18%
Sharpe Ratio	0.91	1.67
5Y Beta	1.22	1.24
P/E Ratio	N/A	142.61
Forward P/E	N/A	15.88
5Y EPS CAGR	N/A	5.22%
Debt to Equity	N/A	30.98%
P/S Ratio	N/A	1.11
P/B Ratio	N/A	2.11

Net Assets

LCO

$59M

RUSC

$59M

Expense Ratio

LCO

1.13%

Winner

RUSC

0.64%

Max Drawdown

LCO

11.20%

Winner

RUSC

9.18%

Sharpe Ratio

LCO

0.91

Winner

RUSC

1.67

5Y Beta

Winner

LCO

1.22

RUSC

1.24

P/E Ratio

LCO

N/A

RUSC

142.61

Forward P/E

LCO

N/A

RUSC

15.88

5Y EPS CAGR

LCO

N/A

RUSC

5.22%

Debt to Equity

LCO

N/A

RUSC

30.98%

P/S Ratio

LCO

N/A

RUSC

1.11

P/B Ratio

LCO

N/A

RUSC

2.11

LCO vs RUSC - Historical Returns

Returns include dividend reinvestment.

Period	LCO	RUSC
1 month	-3.00%	+4.94%
3 months	+4.38%	+19.31%
6 months	+10.76%	+18.91%
1 year	N/A	+39.54%
Max(CAGR)	+27.22%	+38.75%

LCO

-3.00%

Winner

RUSC

+4.94%

LCO

+4.38%

Winner

RUSC

+19.31%

LCO

+10.76%

Winner

RUSC

+18.91%

LCO

N/A

RUSC

+39.54%

Max(CAGR)

LCO

+27.22%

Winner

RUSC

+38.75%

LCO vs RUSC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LCO	RUSC
2026	+10.76%	+20.35%
2025	N/A	+17.50%

LCO vs RUSC Drawdown Comparison

The maximum drawdown for LCO was -11.20%, occurring on Mar 20, 2026. Recovery took 71 trading sessions.

The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The current LCO drawdown is -4.27%.

Rank	LCO	RUSC
#1	-11.20% Jan 28, 2026 - May 11, 2026	-9.18% Feb 10, 2026 - Apr 13, 2026
#2	-8.30% Jun 2, 2026 - Jun 10, 2026	-7.13% Oct 27, 2025 - Nov 28, 2025
#3	-5.27% May 11, 2026 - Jun 2, 2026	-6.02% Sep 18, 2025 - Oct 27, 2025
#4	-0.50% Jan 23, 2026 - Jan 27, 2026	-4.83% May 6, 2026 - May 26, 2026
#5	N/A	-4.11% Jul 23, 2025 - Aug 12, 2025
#6	N/A	-3.30% May 16, 2025 - Jun 6, 2025
#7	N/A	-3.11% Dec 11, 2025 - Jan 6, 2026
#8	N/A	-2.97% May 28, 2026 - Jun 11, 2026
#9	N/A	-2.89% Jan 22, 2026 - Feb 6, 2026
#10	N/A	-2.63% Jul 10, 2025 - Jul 23, 2025
#11	N/A	-2.36% Jun 10, 2025 - Jun 24, 2025
#12	N/A	-1.99% Aug 13, 2025 - Aug 22, 2025
#13	N/A	-1.62% Jan 15, 2026 - Jan 21, 2026
#14	N/A	-1.58% Apr 24, 2026 - Apr 30, 2026
#15	N/A	-1.52% Jul 3, 2025 - Jul 10, 2025