LFEQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with LFEQ, 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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LFEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ ETF 2 | -0.94%– | +3.40%– | +12.78%– | +14.81%– | +68.09%– | +52.52%– |
| Flows | LFEQ ETF 2 | -– | -$2M– | -$3M– | -$4M– | -$10M– | -$27M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ ETF 2 | +10.96%– | +12.59%– | +14.37%– | +14.40%– |
| Max drawdown | LFEQ ETF 2 | -3.08%– | -8.98%– | -18.71%– | -25.50%– |
| Max drawdown duration | LFEQ ETF 2 | 53d– | 77d– | 189d– | 787d– |
Trading data
LFEQ | ETF 2 | |
Last sale 10/19/2026 at 5:10 PM | $61.15 | – |
| Previous close 10/19/2026 | $60.81 | – |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LFEQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 5:10 PM
Live
Closed
LFEQ | ETF 2 | |
|---|---|---|
| Last price | $61.15 | – |
| 1D performance | +0.55% | – |
| AuM | $27.48 M | – |
| E/R | 0.83% | – |
Characteristics
LFEQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | – |
| N° of holdings | 500 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | – |
| ESG | No | – |
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Exposure
Countries
LFEQ
USA
97.46%
Other
2.54%
ETF 2
Sectors
LFEQ
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
ETF 2
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
44.17%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
LFEQ
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
ETF 2
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