THLV vs LCO
Comparison between THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF) and LOGIQ Contrarian Opportunities ETF (LCO, ETF).
THLV vs LCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THLV
$60M
LCO
$59M
Expense Ratio
Winner
THLV
0.64%
LCO
1.13%
Max Drawdown
THLV
14.18%
Winner
LCO
11.20%
Sharpe Ratio
Winner
THLV
1.37
LCO
0.91
5Y Beta
Winner
THLV
0.46
LCO
1.22
THLV vs LCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THLV
+1.13%
LCO
-3.00%
3M
THLV
+3.02%
Winner
LCO
+4.38%
6M
THLV
+10.05%
Winner
LCO
+10.76%
1Y
THLV
+18.22%
LCO
N/A
Max(CAGR)
THLV
+10.39%
Winner
LCO
+27.22%
THLV vs LCO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | THLV | LCO |
|---|---|---|
| 2026 | +9.40% | +10.76% |
| 2025 | +11.11% | N/A |
| 2024 | +9.61% | N/A |
| 2023 | +5.80% | N/A |
| 2022 | +2.56% | N/A |
THLV vs LCO Drawdown Comparison
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The maximum drawdown for LCO was -11.20%, occurring on Mar 20, 2026. Recovery took 71 trading sessions.
The current THLV drawdown is -1.36%. The current LCO drawdown is -4.27%.
| Rank | THLV | LCO |
|---|---|---|
| #1 | -13.14% Nov 29, 2024 - Jul 23, 2025 | -11.20% Jan 28, 2026 - May 11, 2026 |
| #2 | -11.61% Jan 13, 2023 - Feb 22, 2024 | -8.30% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -6.87% Sep 14, 2022 - Oct 28, 2022 | -5.27% May 11, 2026 - Jun 2, 2026 |
| #4 | -6.66% Feb 27, 2026 - Mar 20, 2026 | -0.50% Jan 23, 2026 - Jan 27, 2026 |
| #5 | -5.57% Dec 1, 2022 - Jan 13, 2023 | N/A |
| #6 | -4.78% Mar 28, 2024 - May 17, 2024 | N/A |
| #7 | -3.99% Oct 27, 2025 - Dec 26, 2025 | N/A |
| #8 | -3.50% Jul 16, 2024 - Aug 15, 2024 | N/A |
| #9 | -3.07% Oct 18, 2024 - Nov 7, 2024 | N/A |
| #10 | -2.98% May 17, 2024 - Jul 12, 2024 | N/A |
| #11 | -2.72% Jul 25, 2025 - Aug 22, 2025 | N/A |
| #12 | -2.55% Oct 28, 2022 - Nov 8, 2022 | N/A |
| #13 | -2.53% Oct 6, 2025 - Oct 23, 2025 | N/A |
| #14 | -2.22% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #15 | -2.01% Sep 30, 2024 - Oct 16, 2024 | N/A |
Correlation
Correlation between THLV and LCO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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