PSTR vs LCO
Comparison between PeakShares Sector Rotation ETF (PSTR, ETF) and LOGIQ Contrarian Opportunities ETF (LCO, ETF).
PSTR vs LCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSTR
$58M
LCO
$57M
Expense Ratio
Winner
PSTR
1.07%
LCO
1.13%
Max Drawdown
PSTR
16.26%
Winner
LCO
11.20%
Sharpe Ratio
Winner
PSTR
1.53
LCO
0.71
5Y Beta
Winner
PSTR
0.67
LCO
1.20
PSTR vs LCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSTR
+1.73%
LCO
-2.62%
3M
Winner
PSTR
+6.24%
LCO
+1.17%
6M
Winner
PSTR
+8.28%
LCO
+7.80%
1Y
PSTR
+17.79%
LCO
N/A
Max(CAGR)
PSTR
+15.34%
Winner
LCO
+20.36%
PSTR vs LCO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PSTR | LCO |
|---|---|---|
| 2026 | +7.46% | +7.80% |
| 2025 | +10.54% | N/A |
| 2024 | +13.42% | N/A |
PSTR vs LCO Drawdown Comparison
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for LCO was -11.20%, occurring on Mar 20, 2026. Recovery took 71 trading sessions.
The current PSTR drawdown is -1.83%. The current LCO drawdown is -6.82%.
| Rank | PSTR | LCO |
|---|---|---|
| #1 | -14.73% Feb 19, 2025 - Jul 25, 2025 | -11.20% Jan 28, 2026 - May 11, 2026 |
| #2 | -6.74% Jul 16, 2024 - Aug 23, 2024 | -6.82% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -6.69% Feb 26, 2026 - Apr 14, 2026 | -5.27% May 11, 2026 - Jun 2, 2026 |
| #4 | -4.18% Dec 4, 2024 - Feb 13, 2025 | -0.50% Jan 23, 2026 - Jan 27, 2026 |
| #5 | -3.31% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #6 | -3.27% Aug 30, 2024 - Sep 17, 2024 | N/A |
| #7 | -2.31% Nov 19, 2024 - Dec 4, 2024 | N/A |
| #8 | -2.28% May 21, 2024 - Jun 12, 2024 | N/A |
| #9 | -2.00% Feb 2, 2026 - Feb 11, 2026 | N/A |
| #10 | -1.89% Oct 17, 2024 - Nov 6, 2024 | N/A |
| #11 | -1.85% Jul 25, 2025 - Aug 13, 2025 | N/A |
| #12 | -1.83% Jun 1, 2026 - Jun 5, 2026 | N/A |
| #13 | -1.68% Nov 13, 2024 - Nov 19, 2024 | N/A |
| #14 | -1.61% Oct 7, 2025 - Oct 21, 2025 | N/A |
| #15 | -1.33% Jan 12, 2026 - Jan 23, 2026 | N/A |
Correlation
Correlation between PSTR and LCO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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