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LFEQvsHEQTETF Comparison

ETF 1

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

+0.41%

Full LFEQ fund page

VS

ETF 2

HEQT

Simplify Hedged Equity ETF

This fund is part of

Options Strategies

+0.72%

Full HEQT fund page

VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Simplify Hedged Equity ETF (HEQT) is part of the Options Strategies segment. LFEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, HEQT's top sector exposures are Technology, Finance and Healthcare. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.53% for HEQT. LFEQ is up 13.55% year-to-date (YTD) with -$1M in YTD flows. HEQT performs worse with 8.65% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of LFEQ and HEQT 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 HEQT 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LFEQ HEQT	+2.00%+1.70%	+2.65%+3.61%	+13.55%+8.65%	+20.81%+13.75%	+61.13%+46.76%	+53.12%n/a
Flows	LFEQ HEQT	--	-$1M-$29M	-$1M-$50M	-$3M-$34M	-$15M+$114M	-$19M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LFEQ HEQT	+13.58%+7.42%	+12.67%+6.82%	+14.44%+7.73%	+14.48%n/a
Max drawdown	LFEQ HEQT	-4.17%-1.91%	-8.98%-5.27%	-18.71%-10.18%	-25.50%n/a
Max drawdown duration	LFEQ HEQT	57d16d	77d49d	189d149d	787dn/a

Trading data

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	LFEQ	HEQT
Last sale 9/3/2026 at 1:30 PM	$61.46	$34.51
Previous close 09/03/2026	$60.83	$34.59
Consolidated volume 09/03/2026
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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HEQT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	LFEQ	HEQT
Last price	$61.46	$34.51
1D performance	+1.04%	-0.22%
AuM	$29.20 M	$304.25 M
E/R	0.83%	0.53%

Characteristics

	LFEQ	HEQT
Management strategy	Passive	Active
Provider	VanEck	Simplify
Benchmark	Ned Davis Research CMG US Large Cap Long/Flat Index	-
N° of holdings	495	496
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2017	November 2, 2021
ESG	No	No

More LFEQ data on Trackinsight

More HEQT data on Trackinsight

Exposure

Countries

LFEQ

USA

96.39%

Other

3.61%

HEQT

USA

95.91%

Other

4.09%

Sectors

LFEQ

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.61%

Other

15.56%

HEQT

Technology

44.49%

Finance

13.93%

Healthcare

8.93%

Consumer Non-Cycl.

8.89%

Industrials

7.54%

Other

16.22%

Diversification

LFEQ

Total weight of top 15 holdings out of 15

44.02%

HEQT

Total weight of top 15 holdings out of 15

43.33%

Top 15 holdings

Data as of July 31, 2026

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%

US30233Q1085

1.00%

HEQT

Apple, Inc.

7.60%

NVIDIA Corp.

7.33%

Microsoft Corp.

5.20%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.04%

Broadcom Inc.

2.85%

Alphabet, Inc.

2.45%

Meta Platforms, Inc.

1.84%

Micron Technology, Inc.

1.53%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.45%

Eli Lilly & Co.

1.42%

Tesla, Inc.

1.35%

Advanced Micro Devices, Inc.

1.23%

US30233Q1085

1.01%

Frequently asked questions about LFEQ and HEQT

How have the LFEQ and HEQT ETFs performed in 2026?

As of September 3, 2026, LFEQ is up 13.55% year-to-date (YTD), while HEQT has returned 8.65%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the LFEQ ETF saw -$1M in flows, compared to -$50M for HEQT.

Which ETF is more volatile: LFEQ or HEQT?

Over the past year, LFEQ had a volatility of 12.67%, while HEQT experienced 6.82%.

Which ETF is bigger: LFEQ or HEQT?

As of September 3, 2026, LFEQ holds $29.20 M in assets under management (AUM), while HEQT manages $304.25 M.

What sectors do the LFEQ and HEQT ETFs invest in?

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

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

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

Which ETF is more diversified: LFEQ or HEQT?

LFEQ holds 503 securities with 44.02% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 43.33%.

Tony’s ETF Buyer’s Guide: Hedged Equity ETFs

February 10, 2026

HEQT

Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio

March 25, 2025

HEQT

LFEQvsHEQTETF Comparison

VanEck Long/Flat Trend ETF

Simplify Hedged Equity ETF

LFEQ vs HEQT 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 HEQT ETFs performed in 2026?

As of September 3, 2026, LFEQ is up 13.55% year-to-date (YTD), while HEQT has returned 8.65%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the LFEQ ETF saw -$1M in flows, compared to -$50M for HEQT.

Which ETF is more volatile: LFEQ or HEQT?

Over the past year, LFEQ had a volatility of 12.67%, while HEQT experienced 6.82%.

Which ETF is bigger: LFEQ or HEQT?

As of September 3, 2026, LFEQ holds $29.20 M in assets under management (AUM), while HEQT manages $304.25 M.

What sectors do the LFEQ and HEQT ETFs invest in?

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

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

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

Which ETF is more diversified: LFEQ or HEQT?

LFEQ holds 503 securities with 44.02% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 43.33%.

Tony’s ETF Buyer’s Guide: Hedged Equity ETFs

Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio

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