LCO vs SOFX
Comparison between LOGIQ Contrarian Opportunities ETF (LCO, ETF) and DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF).
LCO vs SOFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCO
$57M
SOFX
$57M
Expense Ratio
LCO
1.13%
SOFX
N/A
Max Drawdown
Winner
LCO
11.20%
SOFX
85.03%
Sharpe Ratio
Winner
LCO
0.71
SOFX
0.37
5Y Beta
Winner
LCO
1.20
SOFX
4.66
LCO vs SOFX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCO
-2.62%
SOFX
-4.85%
3M
Winner
LCO
+1.17%
SOFX
-39.93%
6M
Winner
LCO
+7.80%
SOFX
-74.33%
1Y
LCO
N/A
SOFX
-20.17%
Max(CAGR)
Winner
LCO
+20.36%
SOFX
-45.69%
LCO vs SOFX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LCO | SOFX |
|---|---|---|
| 2026 | +7.80% | -72.94% |
| 2025 | N/A | +44.74% |
LCO vs SOFX Drawdown Comparison
The maximum drawdown for LCO was -11.20%, occurring on Mar 20, 2026. Recovery took 71 trading sessions.
The maximum drawdown for SOFX was -83.19%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current LCO drawdown is -6.82%. The current SOFX drawdown is -81.95%.
| Rank | LCO | SOFX |
|---|---|---|
| #1 | -11.20% Jan 28, 2026 - May 11, 2026 | -83.19% Oct 28, 2025 - May 19, 2026 |
| #2 | -6.82% Jun 2, 2026 - Jun 5, 2026 | -76.67% Jan 23, 2025 - Jul 10, 2025 |
| #3 | -5.27% May 11, 2026 - Jun 2, 2026 | -29.12% Sep 22, 2025 - Oct 28, 2025 |
| #4 | -0.50% Jan 23, 2026 - Jan 27, 2026 | -13.90% Aug 18, 2025 - Aug 22, 2025 |
| #5 | N/A | -12.97% Aug 25, 2025 - Sep 12, 2025 |
| #6 | N/A | -12.14% Jul 31, 2025 - Aug 12, 2025 |
| #7 | N/A | -10.22% Jul 17, 2025 - Jul 29, 2025 |
| #8 | N/A | -4.54% Aug 13, 2025 - Aug 18, 2025 |
| #9 | N/A | -4.31% Jul 29, 2025 - Jul 31, 2025 |
| #10 | N/A | -4.18% Sep 15, 2025 - Sep 18, 2025 |
| #11 | N/A | -3.55% Jan 21, 2025 - Jan 23, 2025 |
| #12 | N/A | -3.55% Jul 14, 2025 - Jul 16, 2025 |
Correlation
Correlation between LCO and SOFX is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
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