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LFEQvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ ETF 2 | -2.29%– | -1.70%– | -0.92%– | +15.32%– | +57.59%– | +54.50%– |
| Flows | LFEQ ETF 2 | -– | -– | -– | -$1M– | -$9M– | -$14M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ ETF 2 | +11.40%– | +16.88%– | +14.02%– | +14.20%– |
| Max drawdown | LFEQ ETF 2 | -3.38%– | -13.61%– | -18.71%– | -25.50%– |
| Max drawdown duration | LFEQ ETF 2 | 43d– | 92d– | 189d– | 787d– |
Trading data
LFEQ | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $52.53 | – |
| Previous close 03/12/2026 | $52.85 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
LFEQ | ETF 2 | |
|---|---|---|
| Last price | $52.53 | – |
| 1D performance | -0.61% | – |
| AuM | $26.82 M | – |
| E/R | 0.87% | – |
Characteristics
LFEQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | – |
| N° of holdings | 479 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | – |
| ESG | No | – |
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Exposure
Countries
LFEQ
USA
96.72%
Other
3.28%
ETF 2
Sectors
LFEQ
Information Techn.
34.52%
Communication Ser.
10.95%
Consumer Discreti.
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.91%
Other
16.26%
ETF 2
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
43.9%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
LFEQ
NVIDIA
7.83%
APPLE
6.46%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.34%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.90%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
