IVVvsLFEQETF Comparison
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iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other segment. IVV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LFEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.83% for LFEQ. IVV is up 12.2% year-to-date (YTD) with -$29.05B in YTD flows. LFEQ performs worse with 11.71% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of IVV and LFEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVV vs LFEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV LFEQ | -2.02%-2.05% | +1.12%+0.94% | +12.20%+11.71% | +16.48%+15.78% | +75.75%+58.16% | +83.93%+53.71% |
| Flows | IVV LFEQ | -$65.04B-$2M | -$2.34B-$3M | -$29.05B-$3M | +$64.44B-$4M | +$156.29B-$14M | +$206.18B-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV LFEQ | +11.48%+11.61% | +12.96%+12.75% | +15.08%+14.45% | +17.06%+14.49% |
| Max drawdown | IVV LFEQ | -3.40%-3.36% | -8.90%-8.98% | -18.75%-18.71% | -24.51%-25.50% |
| Max drawdown duration | IVV LFEQ | 19d19d | 76d77d | 126d189d | 708d787d |
Trading data
IVV | LFEQ | |
Last sale 9/15/2026 at 6:25 PM | $758.90 | $60.50 |
| Previous close 09/14/2026 | $764.48 | $60.79 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IVV | LFEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 6:25 PM
Live
Closed
IVV | LFEQ | |
|---|---|---|
| Last price | $758.90 | $60.50 |
| 1D performance | -0.73% | -0.48% |
| AuM | $822.62 B | $27.22 M |
| E/R | 0.03% | 0.83% |
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Exposure
Countries
IVV
USA
97.5%
Other
2.5%
LFEQ
USA
97.42%
Other
2.58%
Sectors
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
LFEQ
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.32%
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Diversification
IVV
Total weight of top 15 holdings out of 15
43.57%
LFEQ
Total weight of top 15 holdings out of 15
44.02%
Top 15 holdings
Data as of July 31, 2026
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
LFEQ
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about IVV and LFEQ
How have the IVV and LFEQ ETFs performed in 2026?
As of September 14, 2026, IVV is up 12.2% year-to-date (YTD), while LFEQ has returned 11.71%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or LFEQ?
Year-to-date, the IVV ETF saw -$29.05B in flows, compared to -$3M for LFEQ.
Which ETF is more volatile: IVV or LFEQ?
Over the past year, IVV had a volatility of 12.96%, while LFEQ experienced 12.75%.
Which ETF is bigger: IVV or LFEQ?
As of September 14, 2026, IVV holds $822.62 B in assets under management (AUM), while LFEQ manages $27.22 M.
What sectors do the IVV and LFEQ ETFs invest in?
IVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LFEQ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVV ETF and LFEQ ETF?
IVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. LFEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVV or LFEQ?
IVV holds 504 securities with 43.57% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.
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Latest news about IVV & LFEQ
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
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September 7, 2026
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
IVV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
IVV
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