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. LFEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVV's top sector exposures are 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 13.55% year-to-date (YTD) with -$1M in YTD flows. IVV performs better with 14.04% YTD performance, and +$12.58B 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 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ IVV | +2.00%+2.05% | +2.65%+2.85% | +13.55%+14.04% | +20.81%+21.53% | +61.13%+79.05% | +53.12%+83.21% |
| Flows | LFEQ IVV | --$21.82B | -$1M+$655M | -$1M+$12.58B | -$3M+$73.25B | -$15M+$202.09B | -$19M+$248.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ IVV | +13.58%+13.53% | +12.67%+12.88% | +14.44%+15.07% | +14.48%+17.06% |
| Max drawdown | LFEQ IVV | -4.17%-4.16% | -8.98%-8.90% | -18.71%-18.75% | -25.50%-24.51% |
| Max drawdown duration | LFEQ IVV | 57d57d | 77d76d | 189d126d | 787d708d |
Trading data
LFEQ | IVV | |
Last sale 9/3/2026 at 1:30 PM | $61.46 | $773.94 |
| Previous close 09/03/2026 | $60.83 | $777.13 |
| 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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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 9/3/2026 at 1:30 PM
Live
Closed
LFEQ | IVV | |
|---|---|---|
| Last price | $61.46 | $773.94 |
| 1D performance | +1.04% | -0.41% |
| AuM | $29.20 M | $878.21 B |
| E/R | 0.83% | 0.03% |
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Exposure
Countries
LFEQ
USA
96.39%
Other
3.61%
IVV
USA
96.45%
Other
3.55%
Sectors
LFEQ
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.56%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.59%
Other
15.74%
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
44.02%
IVV
Total weight of top 15 holdings out of 15
43.57%
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%
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
US30233Q1085
1.02%
Frequently asked questions about LFEQ and IVV
How have the LFEQ and IVV ETFs performed in 2026?
As of September 3, 2026, LFEQ is up 13.55% year-to-date (YTD), while IVV has returned 14.04%. 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 -$1M in flows, compared to +$12.58B for IVV.
Which ETF is more volatile: LFEQ or IVV?
Over the past year, LFEQ had a volatility of 12.67%, while IVV experienced 12.88%.
Which ETF is bigger: LFEQ or IVV?
As of September 3, 2026, LFEQ holds $29.20 M in assets under management (AUM), while IVV manages $878.21 B.
What sectors do the LFEQ and IVV ETFs invest in?
LFEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. 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: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LFEQ or IVV?
LFEQ holds 503 securities with 44.02% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
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