LCO vs URE
Comparison between LOGIQ Contrarian Opportunities ETF (LCO, ETF) and PROSHARES ULTRA REAL ESTATE (URE, ETF).
LCO vs URE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCO
$57M
Winner
URE
$57M
Expense Ratio
LCO
1.13%
URE
N/A
Max Drawdown
Winner
LCO
11.20%
URE
97.34%
Sharpe Ratio
Winner
LCO
0.71
URE
0.46
5Y Beta
LCO
1.20
Winner
URE
0.98
P/E Ratio
LCO
N/A
URE
37.04
Forward P/E
LCO
N/A
URE
34.99
PEG Ratio
LCO
N/A
URE
0.93
5Y Dividends CAGR
LCO
N/A
URE
22.83%
5Y EPS CAGR
LCO
N/A
URE
7.39%
Debt to Equity
LCO
N/A
URE
12.08%
P/S Ratio
LCO
N/A
URE
5.94
P/B Ratio
LCO
N/A
URE
3.10
LCO vs URE - Historical Returns
Returns include dividend reinvestment.
1M
LCO
-2.62%
Winner
URE
+1.64%
3M
LCO
+1.17%
Winner
URE
+5.42%
6M
LCO
+7.80%
Winner
URE
+18.46%
1Y
LCO
N/A
URE
+13.63%
5Y(CAGR)
LCO
N/A
URE
-3.07%
10Y(CAGR)
LCO
N/A
URE
+3.45%
Max(CAGR)
Winner
LCO
+20.36%
URE
-3.18%
LCO vs URE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | LCO | URE |
|---|---|---|
| 2026 | +7.80% | +20.08% |
| 2025 | N/A | -1.81% |
| 2024 | N/A | -1.28% |
| 2023 | N/A | +10.84% |
| 2022 | N/A | -48.71% |
| 2021 | N/A | +101.06% |
| 2020 | N/A | -26.15% |
| 2019 | N/A | +64.33% |
| 2018 | N/A | -12.84% |
| 2017 | N/A | +15.73% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -2.73% |
| 2014 | N/A | +58.21% |
| 2013 | N/A | -3.70% |
| 2012 | N/A | +35.10% |
| 2011 | N/A | -1.09% |
| 2010 | N/A | +49.16% |
| 2009 | N/A | +19.45% |
| 2008 | N/A | -80.57% |
| 2007 | N/A | -50.03% |
LCO vs URE Drawdown Comparison
The maximum drawdown for LCO was -11.20%, occurring on Mar 20, 2026. Recovery took 71 trading sessions.
The maximum drawdown for URE was -97.16%, occurring on Mar 6, 2009. This drawdown has not yet recovered.
The current LCO drawdown is -6.82%. The current URE drawdown is -49.96%.
| Rank | LCO | URE |
|---|---|---|
| #1 | -11.20% Jan 28, 2026 - May 11, 2026 | -97.16% Feb 7, 2007 - Mar 6, 2009 |
| #2 | -6.82% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #3 | -5.27% May 11, 2026 - Jun 2, 2026 | N/A |
| #4 | -0.50% Jan 23, 2026 - Jan 27, 2026 | N/A |
Correlation
Correlation between LCO and URE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Select Stocks to Compare
Popular: LCO vs SPYURE vs SPY
More Comparisons
Compare with similar stocks