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IVVvsLFEQETF Comparison

ETF 1

IVV

iShares Core S&P 500 ETF

This fund is part of

US Large Cap

+0.43%

Full IVV fund page

VS

ETF 2

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

+0.16%

Full LFEQ fund page

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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.83% for LFEQ. IVV is up 8.76% year-to-date (YTD) with +$31.06B in YTD flows. LFEQ performs worse with 8.17% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVV LFEQ	-5.60%-5.66%	-4.06%-4.19%	+8.76%+8.17%	+11.02%+10.31%	+75.51%+59.60%	+68.22%+40.63%
Flows	IVV LFEQ	+$1.16B-	-$9.12B-$2M	+$31.06B-$3M	+$71.22B-$4M	+$206.29B-$9M	+$260.39B-$29M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVV LFEQ	+13.43%+13.37%	+13.62%+13.44%	+15.15%+14.54%	+17.15%+14.58%
Max drawdown	IVV LFEQ	-5.90%-5.94%	-8.90%-8.98%	-18.75%-18.71%	-24.51%-25.50%
Max drawdown duration	IVV LFEQ	31d31d	76d77d	126d189d	708d787d

Trading data

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	IVV	LFEQ
Last sale 11/6/2026 at 2:30 PM	$738.68	$58.57
Previous close 11/04/2026	$736.21	$58.45
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 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

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	IVV	LFEQ
Last price	$738.68	$58.57
1D performance	+0.34%	+0.20%
AuM	$852.94 B	$26.36 M
E/R	0.03%	0.83%

Characteristics

	IVV	LFEQ
Management strategy	Passive	Passive
Provider	iShares	VanEck
Benchmark	S&P 500 Index	Ned Davis Research CMG US Large Cap Long/Flat Index
N° of holdings	501	1
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	May 15, 2000	April 10, 2017
ESG	No	No

More IVV data on Trackinsight

More LFEQ data on Trackinsight

Exposure

Countries

IVV

USA

97.52%

Other

2.48%

LFEQ

USA

97.6%

Other

2.4%

Sectors

IVV

Technology

47.61%

Finance

12.67%

Healthcare

9.08%

Consumer Non-Cycl.

8.59%

Industrials

7.28%

Other

14.77%

LFEQ

Technology

47.72%

Finance

12.64%

Healthcare

9.1%

Consumer Non-Cycl.

8.61%

Industrials

7.3%

Other

14.63%

Diversification

IVV

Total weight of top 15 holdings out of 15

45.67%

LFEQ

Total weight of top 1 holdings out of 1

100%

Top 15 holdings

Data as of September 30, 2026

IVV

NVIDIA Corp.

8.37%

Apple, Inc.

7.36%

Microsoft Corp.

5.77%

Amazon.com, Inc.

3.70%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.53%

Alphabet, Inc.

2.45%

Meta Platforms, Inc.

2.42%

Micron Technology, Inc.

1.82%

Tesla, Inc.

1.51%

Advanced Micro Devices, Inc.

1.51%

Berkshire Hathaway, Inc.

1.40%

Eli Lilly & Co.

1.40%

JPMorgan Chase & Co.

1.33%

ExxonMobil Holdings Corp.

1.01%

LFEQ

US9229083632

100.00%

Frequently asked questions about IVV and LFEQ

IVVvsLFEQETF Comparison

iShares Core S&P 500 ETF

VanEck Long/Flat Trend ETF

IVV vs LFEQ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IVV and LFEQ ETFs performed in 2026?

As of November 6, 2026, IVV is up 8.76% year-to-date (YTD), while LFEQ has returned 8.17%. 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 +$31.06B in flows, compared to -$3M for LFEQ.

Which ETF is more volatile: IVV or LFEQ?

Over the past year, IVV had a volatility of 13.62%, while LFEQ experienced 13.44%.

Which ETF is bigger: IVV or LFEQ?

As of November 6, 2026, IVV holds $852.94 B in assets under management (AUM), while LFEQ manages $26.36 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 Healthcare.

What are the top holdings of the IVV ETF and LFEQ ETF?

IVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LFEQ holds in its top three: US9229083632.

Which ETF is more diversified: IVV or LFEQ?

IVV holds 504 securities with 45.67% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 100%.

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