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LFEQvsIVVWETF 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

IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+0.72%

Full IVVW fund page

VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. iShares S&P 500 BuyWrite ETF (IVVW) is part of the Options Strategies segment. LFEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVVW's top sector exposures are Technology, Finance and Healthcare. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.25% for IVVW. LFEQ is up 13.55% year-to-date (YTD) with -$1M in YTD flows. IVVW performs worse with 11.01% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of LFEQ and IVVW 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 IVVW 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 IVVW	+2.00%+2.59%	+2.65%+5.91%	+13.55%+11.01%	+20.81%+19.99%	+61.13%n/a	+53.12%n/a
Flows	LFEQ IVVW	-+$7M	-$1M+$46M	-$1M+$125M	-$3M+$157M	-$15M-	-$19M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LFEQ IVVW	+13.58%+9.99%	+12.67%+8.69%	+14.44%n/a	+14.48%n/a
Max drawdown	LFEQ IVVW	-4.17%-2.76%	-8.98%-5.83%	-18.71%n/a	-25.50%n/a
Max drawdown duration	LFEQ IVVW	57d8d	77d50d	189dn/a	787dn/a

Trading data

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	LFEQ	IVVW
Last sale 9/3/2026 at 1:30 PM	$61.46	$45.52
Previous close 09/03/2026	$60.83	$45.73
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	IVVW
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	IVVW
Last price	$61.46	$45.52
1D performance	+1.04%	-0.46%
AuM	$29.20 M	$343.51 M
E/R	0.83%	0.25%

Characteristics

	LFEQ	IVVW
Management strategy	Passive	Passive
Provider	VanEck	iShares
Benchmark	Ned Davis Research CMG US Large Cap Long/Flat Index	Cboe S&P 500 Enhanced 1% OTM BuyWrite Index
N° of holdings	495	496
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2017	March 14, 2024
ESG	No	No

More LFEQ data on Trackinsight

More IVVW data on Trackinsight

Exposure

Countries

LFEQ

USA

96.39%

Other

3.61%

IVVW

USA

96.71%

Other

3.29%

Sectors

LFEQ

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.61%

Other

15.56%

IVVW

Technology

44.78%

Finance

14.02%

Healthcare

8.99%

Consumer Non-Cycl.

8.94%

Industrials

7.59%

Other

15.68%

Diversification

LFEQ

Total weight of top 15 holdings out of 15

44.02%

IVVW

Total weight of top 15 holdings out of 15

43.61%

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%

IVVW

Apple, Inc.

7.65%

NVIDIA Corp.

7.38%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.06%

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 IVVW

LFEQvsIVVWETF Comparison

VanEck Long/Flat Trend ETF

iShares S&P 500 BuyWrite ETF

LFEQ vs IVVW performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LFEQ and IVVW ETFs performed in 2026?

As of September 3, 2026, LFEQ is up 13.55% year-to-date (YTD), while IVVW has returned 11.01%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the LFEQ ETF saw -$1M in flows, compared to +$125M for IVVW.

Which ETF is more volatile: LFEQ or IVVW?

Over the past year, LFEQ had a volatility of 12.67%, while IVVW experienced 8.69%.

Which ETF is bigger: LFEQ or IVVW?

As of September 3, 2026, LFEQ holds $29.20 M in assets under management (AUM), while IVVW manages $343.51 M.

What sectors do the LFEQ and IVVW ETFs invest in?

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

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

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

Which ETF is more diversified: LFEQ or IVVW?

LFEQ holds 503 securities with 44.02% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.61%.

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