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LFEQvsEALTETF Comparison

ETF 1

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full LFEQ fund page

VS

ETF 2

EALT

Innovator U.S. Equity 5 to 15 Buffer (October) ETF

This fund is part of

Options Strategies

-0.63%

Full EALT fund page

VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.69% for EALT. LFEQ is up 9.24% year-to-date (YTD) with -$1M in YTD flows. EALT performs worse with 1.09% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of LFEQ and EALT 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 EALT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LFEQ EALT	+0.50%-0.07%	+4.81%+2.02%	+9.24%+1.09%	+19.06%+8.22%	+54.41%n/a	+56.97%n/a
Flows	LFEQ EALT	-$1M-$2M	-$1M-$4M	-$1M-$2M	-$3M+$29M	-$15M-	-$14M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LFEQ EALT	+12.90%+3.63%	+12.51%+7.23%	+14.41%n/a	+14.43%n/a
Max drawdown	LFEQ EALT	-4.48%-1.07%	-8.98%-6.59%	-18.71%n/a	-25.50%n/a
Max drawdown duration	LFEQ EALT	45d2d	77d150d	189dn/a	787dn/a

Trading data

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	LFEQ	EALT
Last sale 7/17/2026 at 1:30 PM	$59.20	$35.79
Previous close 07/16/2026	$59.70	$36.00
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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EALT

is actively managed and doesn’t replicate an index

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	LFEQ	EALT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	LFEQ	EALT
Last price	$59.20	$35.79
1D performance	-0.85%	-0.58%
AuM	$28.09 M	$165.17 M
E/R	0.83%	0.69%

Characteristics

	LFEQ	EALT
Management strategy	Passive	Active
Provider	VanEck	Innovator
Benchmark	Ned Davis Research CMG US Large Cap Long/Flat Index	-
N° of holdings	500	500
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2017	October 2, 2023
ESG	No	No

More LFEQ data on Trackinsight

More EALT data on Trackinsight

Exposure

Countries

LFEQ

USA

97.43%

Other

2.57%

EALT

USA

105.79%

Other

-5.79%

Sectors

LFEQ

Technology

46.78%

Finance

12.46%

Consumer Non-Cycl.

9.18%

Healthcare

8.1%

Industrials

7.58%

Other

15.9%

EALT

Technology

50.79%

Finance

13.53%

Consumer Non-Cycl.

9.97%

Healthcare

8.79%

Industrials

8.23%

Other

8.69%

Diversification

LFEQ

Total weight of top 15 holdings out of 15

45.21%

EALT

Total weight of top 15 holdings out of 15

49.09%

Top 15 holdings

Data as of May 31, 2026

LFEQ

NVIDIA Corp.

7.88%

Apple, Inc.

7.04%

Microsoft Corp.

5.13%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.25%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

2.12%

Tesla, Inc.

1.88%

Micron Technology, Inc.

1.68%

Eli Lilly & Co.

1.34%

Berkshire Hathaway, Inc.

1.34%

Advanced Micro Devices, Inc.

1.29%

JPMorgan Chase & Co.

1.16%

Exxon Mobil Corp.

0.93%

EALT

NVIDIA Corp.

8.55%

Apple, Inc.

7.64%

Microsoft Corp.

5.57%

Amazon.com, Inc.

4.41%

Alphabet, Inc.

3.69%

Broadcom Inc.

3.53%

Alphabet, Inc.

2.94%

Meta Platforms, Inc.

2.31%

Tesla, Inc.

2.04%

Micron Technology, Inc.

1.82%

Eli Lilly & Co.

1.46%

Berkshire Hathaway, Inc.

1.45%

Advanced Micro Devices, Inc.

1.40%

JPMorgan Chase & Co.

1.26%

Exxon Mobil Corp.

1.01%

Frequently asked questions about LFEQ and EALT

How have the LFEQ and EALT ETFs performed in 2026?

As of July 17, 2026, LFEQ is up 9.24% year-to-date (YTD), while EALT has returned 1.09%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the LFEQ ETF saw -$1M in flows, compared to -$2M for EALT.

Which ETF is more volatile: LFEQ or EALT?

Over the past year, LFEQ had a volatility of 12.51%, while EALT experienced 7.23%.

Which ETF is bigger: LFEQ or EALT?

As of July 17, 2026, LFEQ holds $28.09 M in assets under management (AUM), while EALT manages $165.17 M.

What sectors do the LFEQ and EALT ETFs invest in?

LFEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EALT focuses on Technology, Finance and Consumer Non-Cyclicals.

LFEQvsEALTETF Comparison

VanEck Long/Flat Trend ETF

Innovator U.S. Equity 5 to 15 Buffer (October) ETF

LFEQ vs EALT 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 LFEQ and EALT ETFs performed in 2026?

As of July 17, 2026, LFEQ is up 9.24% year-to-date (YTD), while EALT has returned 1.09%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the LFEQ ETF saw -$1M in flows, compared to -$2M for EALT.

Which ETF is more volatile: LFEQ or EALT?

Over the past year, LFEQ had a volatility of 12.51%, while EALT experienced 7.23%.

Which ETF is bigger: LFEQ or EALT?

As of July 17, 2026, LFEQ holds $28.09 M in assets under management (AUM), while EALT manages $165.17 M.

What sectors do the LFEQ and EALT ETFs invest in?

LFEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EALT focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: LFEQ or EALT?

LFEQ holds 503 securities with 45.21% of its assets in the top 15. EALT has 503 securities and a top 15 weight of 49.09%.

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