LFEQvsIVVETF Comparison
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VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. iShares Core S&P 500 ETF (IVV) 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 0.03% for IVV. LFEQ is up 12.78% year-to-date (YTD) with -$3M in YTD flows. IVV performs better with 13.35% YTD performance, and +$25.92B in YTD flows. Run a side-by-side ETF comparison of LFEQ and IVV 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 IVV 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 IVV | -0.94%-0.90% | +3.40%+3.60% | +12.78%+13.35% | +14.81%+15.48% | +68.09%+86.75% | +52.52%+82.48% |
| Flows | LFEQ IVV | -+$32.20B | -$2M-$23.48B | -$3M+$25.92B | -$4M+$66.99B | -$10M+$205.01B | -$27M+$265.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ IVV | +10.96%+11.09% | +12.59%+12.79% | +14.37%+14.99% | +14.40%+16.99% |
| Max drawdown | LFEQ IVV | -3.08%-3.03% | -8.98%-8.90% | -18.71%-18.75% | -25.50%-24.51% |
| Max drawdown duration | LFEQ IVV | 53d53d | 77d76d | 189d126d | 787d708d |
Trading data
LFEQ | IVV | |
Last sale 10/19/2026 at 5:10 PM | $61.15 | $772.79 |
| Previous close 10/19/2026 | $60.81 | $770.01 |
| 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 | IVV | |
|---|---|---|
| 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 | IVV | |
|---|---|---|
| Last price | $61.15 | $772.79 |
| 1D performance | +0.55% | +0.36% |
| AuM | $27.48 M | $883.68 B |
| E/R | 0.83% | 0.03% |
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Exposure
Countries
LFEQ
USA
97.46%
Other
2.54%
IVV
USA
97.56%
Other
2.44%
Sectors
LFEQ
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
44.17%
IVV
Total weight of top 15 holdings out of 15
44.12%
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%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
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.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about LFEQ and IVV
How have the LFEQ and IVV ETFs performed in 2026?
As of October 19, 2026, LFEQ is up 12.78% year-to-date (YTD), while IVV has returned 13.35%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or IVV?
Year-to-date, the LFEQ ETF saw -$3M in flows, compared to +$25.92B for IVV.
Which ETF is more volatile: LFEQ or IVV?
Over the past year, LFEQ had a volatility of 12.59%, while IVV experienced 12.79%.
Which ETF is bigger: LFEQ or IVV?
As of October 19, 2026, LFEQ holds $27.48 M in assets under management (AUM), while IVV manages $883.68 B.
What sectors do the LFEQ and IVV ETFs invest in?
LFEQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the LFEQ ETF and IVV ETF?
LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LFEQ or IVV?
LFEQ holds 503 securities with 44.17% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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Latest news about LFEQ & IVV
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
IVV
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
IVV
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
IVV
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
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