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IVVWvsLFEQETF Comparison

ETF 1

IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+0.85%

Full IVVW fund page

VS

ETF 2

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

+0.41%

Full LFEQ fund page

iShares S&P 500 BuyWrite ETF (IVVW) belongs to the Options Strategies segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other segment. IVVW's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LFEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IVVW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.83% for LFEQ. IVVW is up 10.91% year-to-date (YTD) with +$133M in YTD flows. LFEQ performs better with 13.85% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of IVVW 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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IVVW 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 09/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVVW LFEQ	+0.98%+1.24%	+5.46%+4.04%	+10.91%+13.85%	+17.28%+16.63%	n/a+67.67%	n/a+59.95%
Flows	IVVW LFEQ	+$16M-$2M	+$39M-$3M	+$133M-$3M	+$164M-$4M	--$10M	--$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVVW LFEQ	+8.73%+11.68%	+8.89%+12.88%	n/a+14.43%	n/a+14.48%
Max drawdown	IVVW LFEQ	-2.30%-3.36%	-5.83%-8.98%	n/a-18.71%	n/a-25.50%
Max drawdown duration	IVVW LFEQ	16d19d	50d77d	n/a189d	n/a787d

Trading data

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	IVVW	LFEQ
Last sale 9/21/2026 at 1:30 PM	$45.49	$61.66
Previous close 09/21/2026	$45.31	$60.71
Consolidated volume 09/21/2026
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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	IVVW	LFEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	IVVW	LFEQ
Last price	$45.49	$61.66
1D performance	+0.41%	+1.58%
AuM	$351.37 M	$27.74 M
E/R	0.25%	0.83%

Characteristics

	IVVW	LFEQ
Management strategy	Passive	Passive
Provider	iShares	VanEck
Benchmark	Cboe S&P 500 Enhanced 1% OTM BuyWrite Index	Ned Davis Research CMG US Large Cap Long/Flat Index
N° of holdings	501	500
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	March 14, 2024	April 10, 2017
ESG	No	No

More IVVW data on Trackinsight

More LFEQ data on Trackinsight

Exposure

Countries

IVVW

USA

97.76%

Other

2.24%

LFEQ

USA

97.42%

Other

2.58%

Sectors

IVVW

Technology

44.78%

Finance

14.02%

Healthcare

8.99%

Consumer Non-Cycl.

8.94%

Industrials

7.84%

Other

15.43%

LFEQ

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.86%

Other

15.32%

Diversification

IVVW

Total weight of top 15 holdings out of 15

43.61%

LFEQ

Total weight of top 15 holdings out of 15

44.02%

Top 15 holdings

Data as of July 31, 2026

IVVW

Apple, Inc.

7.65%

NVIDIA Corp.

7.38%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.06%

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 IVVW and LFEQ

How have the IVVW and LFEQ ETFs performed in 2026?

As of September 21, 2026, IVVW is up 10.91% year-to-date (YTD), while LFEQ has returned 13.85%. That puts LFEQ better performer ahead so far this year.

IVVWvsLFEQETF Comparison

iShares S&P 500 BuyWrite ETF

VanEck Long/Flat Trend ETF

IVVW vs LFEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVVW and LFEQ ETFs performed in 2026?

As of September 21, 2026, IVVW is up 10.91% year-to-date (YTD), while LFEQ has returned 13.85%. That puts LFEQ better performer ahead so far this year.

Which ETF is attracting more investor money: IVVW or LFEQ?

Year-to-date, the IVVW ETF saw +$133M in flows, compared to -$3M for LFEQ.

Which ETF is more volatile: IVVW or LFEQ?

Over the past year, IVVW had a volatility of 8.89%, while LFEQ experienced 12.88%.

Which ETF is bigger: IVVW or LFEQ?

As of September 21, 2026, IVVW holds $351.37 M in assets under management (AUM), while LFEQ manages $27.74 M.

What sectors do the IVVW and LFEQ ETFs invest in?

IVVW 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 IVVW ETF and LFEQ ETF?

IVVW 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: IVVW or LFEQ?

IVVW holds 504 securities with 43.61% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.

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