LCO vs LENS
LOGIQ Contrarian Opportunities ETF against Sarmaya Thematic ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
15 shared positions
Fee gap
34 bp
LENS is cheaper
1-year return gap
—
Larger fund
LENS
$64M
Side by side
| LCO | LENS | |
|---|---|---|
| Fund | LOGIQ Contrarian Opportunities ETF | Sarmaya Thematic ETF |
| Issuer | LOGIQ | Sarmaya |
| Category | Large Cap Value | Global |
| Expense ratio | 1.13% | 0.79% |
| Assets | $59M | $64M |
| Average daily dollar volume | $477 | $497K |
| Listed | Dec 8, 2025 | Jan 28, 2025 |
| FrenzyCap score | 20 | 27 |
| 1-month return | −1.8% | −5.5% |
| 3-month return | +6.8% | +11.7% |
| Year to date | — | +13.9% |
| 1-year return | — | +25.1% |
| 30-day volatility | 17.9% | 21.1% |
| Worst drawdown, 1 year | −14.3% | −24.6% |
| Trailing 12-month yield | — | 1.40% |
| Holdings | 76 | 44 |
| Top 10 weight | 24.4% | 41.3% |
| Look-through P/E | 54.5 | 38.5 |
| Holdings vs fair value | +12.0% | +15.8% |
| Holdings above 200-day average | 59% | 48% |
| Net flow, latest 3 reported months | +$254K thru May 2026 | +$9.0M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of LCO · 31% of LENS
Sector mix of the stock holdings
| Sector | LCO | LENS | Gap |
|---|---|---|---|
| Materials | 16.4% | 40.0% | −23.6% |
| Energy | 12.2% | 23.0% | −10.7% |
| Technology | 14.9% | 0.0% | +14.9% |
| Industrials | 3.6% | 3.6% | +0.0% |
| Utilities | 3.0% | 2.8% | +0.2% |
| Financials | 4.1% | 0.0% | +4.1% |
| Consumer Discretionary | 2.3% | 0.0% | +2.3% |
| Communication Services | 1.3% | 0.0% | +1.3% |
More: full overlap table · LCO holdings · LENS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.