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LCO vs TMFS

Comparison between LOGIQ Contrarian Opportunities ETF (LCO, ETF) and MOTLEY FOOL SMALL-CAP GROWTH ETF (TMFS, ETF).

LCO vs TMFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LCO
$59M
TMFS
$59M
Expense Ratio
LCO
1.13%
Winner
TMFS
0.85%
Max Drawdown
Winner
LCO
11.20%
TMFS
50.05%
Sharpe Ratio
Winner
LCO
0.91
TMFS
-0.13
5Y Beta
LCO
1.22
Winner
TMFS
1.06
P/E Ratio
LCO
N/A
TMFS
821.78
Forward P/E
LCO
N/A
TMFS
20.42
5Y EPS CAGR
LCO
N/A
TMFS
10.31%
Debt to Equity
LCO
N/A
TMFS
-262.24%
P/S Ratio
LCO
N/A
TMFS
0.79
P/B Ratio
LCO
N/A
TMFS
3.02

LCO vs TMFS - Historical Returns

Returns include dividend reinvestment.

1M
LCO
-3.00%
Winner
TMFS
+0.98%
3M
LCO
+4.38%
Winner
TMFS
+6.46%
6M
Winner
LCO
+10.76%
TMFS
-3.43%
1Y
LCO
N/A
TMFS
-0.64%
5Y(CAGR)
LCO
N/A
TMFS
-1.45%
Max(CAGR)
Winner
LCO
+27.22%
TMFS
+8.73%

LCO vs TMFS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearLCOTMFS
2026+10.76%-0.21%
2025N/A-1.22%
2024N/A+17.13%
2023N/A+25.33%
2022N/A-32.63%
2021N/A-0.14%
2020N/A+57.87%
2019N/A+40.71%
2018N/A-8.11%

LCO vs TMFS Drawdown Comparison

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

The maximum drawdown for TMFS was -48.81%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current LCO drawdown is -4.27%. The current TMFS drawdown is -19.23%.

RankLCOTMFS
#1-11.20%
Jan 28, 2026 - May 11, 2026
-48.81%
Feb 12, 2021 - Jun 16, 2022
#2-8.30%
Jun 2, 2026 - Jun 10, 2026
-35.14%
Feb 19, 2020 - Jun 2, 2020
#3-5.27%
May 11, 2026 - Jun 2, 2026
-20.28%
Nov 7, 2018 - Feb 6, 2019
#4-0.50%
Jan 23, 2026 - Jan 27, 2026
-12.96%
Jul 24, 2019 - Nov 15, 2019
#5N/A-10.90%
Sep 2, 2020 - Oct 9, 2020
#6N/A-9.83%
May 3, 2019 - Jul 3, 2019
#7N/A-8.38%
Jun 8, 2020 - Jul 2, 2020
#8N/A-6.39%
Dec 23, 2020 - Jan 8, 2021
#9N/A-5.64%
Jan 25, 2021 - Feb 4, 2021
#10N/A-5.35%
Mar 21, 2019 - Apr 29, 2019
#11N/A-5.19%
Feb 25, 2019 - Mar 21, 2019
#12N/A-4.96%
Oct 13, 2020 - Nov 4, 2020
#13N/A-3.76%
Jul 20, 2020 - Aug 3, 2020
#14N/A-3.76%
Jul 9, 2020 - Jul 20, 2020
#15N/A-3.02%
Jan 23, 2020 - Feb 4, 2020

Correlation

Correlation between LCO and TMFS is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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