LFEQvsBBUSETF Comparison
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VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.02% for BBUS. LFEQ is up 12.78% year-to-date (YTD) with -$3M in YTD flows. BBUS performs better with 12.98% YTD performance, and +$1.86B in YTD flows. Run a side-by-side ETF comparison of LFEQ and BBUS 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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LFEQ vs BBUS 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 BBUS | -0.94%-1.02% | +3.40%+3.64% | +12.78%+12.98% | +14.81%+14.88% | +68.09%+86.51% | +52.52%+78.37% |
| Flows | LFEQ BBUS | -+$242M | -$2M+$494M | -$3M+$1.86B | -$4M+$2.53B | -$10M+$4.65B | -$27M+$6.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ BBUS | +10.96%+11.29% | +12.59%+12.83% | +14.37%+15.11% | +14.40%+17.26% |
| Max drawdown | LFEQ BBUS | -3.08%-3.06% | -8.98%-9.15% | -18.71%-19.04% | -25.50%-25.46% |
| Max drawdown duration | LFEQ BBUS | 53d53d | 77d77d | 189d126d | 787d715d |
Trading data
LFEQ | BBUS | |
Last sale 10/19/2026 at 5:10 PM | $61.15 | $138.65 |
| Previous close 10/19/2026 | $60.81 | $138.22 |
| 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 | BBUS | |
|---|---|---|
| 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 | BBUS | |
|---|---|---|
| Last price | $61.15 | $138.65 |
| 1D performance | +0.55% | +0.31% |
| AuM | $27.48 M | $9.56 B |
| E/R | 0.83% | 0.02% |
Characteristics
LFEQ | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | J.P. Morgan Asset Management |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 500 | 459 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
LFEQ
USA
97.46%
Other
2.54%
BBUS
USA
97.5%
Other
2.5%
Sectors
LFEQ
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
BBUS
Technology
45.7%
Finance
13.7%
Healthcare
9.04%
Consumer Non-Cycl.
8.9%
Industrials
7.58%
Other
15.07%
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
44.17%
BBUS
Total weight of top 15 holdings out of 15
43.96%
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%
BBUS
NVIDIA Corp.
8.07%
Apple, Inc.
6.97%
Microsoft Corp.
5.67%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.41%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about LFEQ and BBUS
How have the LFEQ and BBUS ETFs performed in 2026?
As of October 19, 2026, LFEQ is up 12.78% year-to-date (YTD), while BBUS has returned 12.98%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or BBUS?
Year-to-date, the LFEQ ETF saw -$3M in flows, compared to +$1.86B for BBUS.
Which ETF is more volatile: LFEQ or BBUS?
Over the past year, LFEQ had a volatility of 12.59%, while BBUS experienced 12.83%.
Which ETF is bigger: LFEQ or BBUS?
As of October 19, 2026, LFEQ holds $27.48 M in assets under management (AUM), while BBUS manages $9.56 B.
What sectors do the LFEQ and BBUS ETFs invest in?
LFEQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the LFEQ ETF and BBUS ETF?
LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LFEQ or BBUS?
LFEQ holds 503 securities with 44.17% of its assets in the top 15. BBUS has 466 securities and a top 15 weight of 43.96%.
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