LFEQvsKHPIETF Comparison
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VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Kensington Hedged Premium Income ETF (KHPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. LFEQ is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.96% for KHPI. LFEQ is up 4.8% year-to-date (YTD) with - in YTD flows. KHPI performs worse with 2.63% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of LFEQ and KHPI 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 KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ KHPI | +9.24%+6.01% | +3.20%+1.84% | +4.80%+2.63% | +25.80%+18.51% | +62.35%n/a | +53.58%n/a |
| Flows | LFEQ KHPI | -+$20M | -+$67M | -+$97M | -$113K+$235M | -$12M- | -$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ KHPI | +15.04%+9.13% | +11.89%+7.03% | +14.36%n/a | +14.35%n/a |
| Max drawdown | LFEQ KHPI | -8.98%-6.36% | -8.98%-6.36% | -18.71%n/a | -25.50%n/a |
| Max drawdown duration | LFEQ KHPI | 77d50d | 77d50d | 189dn/a | 787dn/a |
Trading data
LFEQ | KHPI | |
Last sale 4/27/2026 at 1:30 PM | $56.84 | $25.76 |
| Previous close 04/24/2026 | $56.76 | $25.77 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KHPI
is actively managed and doesn’t replicate an indexLFEQ | KHPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
LFEQ | KHPI | |
|---|---|---|
| Last price | $56.84 | $25.76 |
| 1D performance | +0.15% | -0.06% |
| AuM | $28.37 M | $361.50 M |
| E/R | 0.87% | 0.96% |
Characteristics
LFEQ | KHPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Kensington Asset Management |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | - |
| N° of holdings | 478 | 478 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
LFEQ
USA
96.81%
Other
3.19%
KHPI
USA
95.48%
Other
4.52%
Sectors
LFEQ
Information Techn.
33.92%
Financials
10.25%
Communication Ser.
10.24%
Consumer Discreti.
10.02%
Health Care
9.33%
Industrials
8.33%
Other
17.91%
KHPI
Information Techn.
33.46%
Financials
10.11%
Communication Ser.
10.1%
Consumer Discreti.
9.88%
Health Care
9.2%
Industrials
8.21%
Other
19.04%
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
42.44%
KHPI
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of March 31, 2026
LFEQ
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.34%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
KHPI
NVIDIA
7.48%
APPLE
6.57%
MICROSOFT-T
4.85%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.59%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.84%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.32%
LILLY
1.29%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about LFEQ and KHPI
How have the LFEQ and KHPI ETFs performed in 2026?
As of April 24, 2026, LFEQ is up 4.8% year-to-date (YTD), while KHPI has returned 2.63%. That puts LFEQ better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or KHPI?
Year-to-date, the LFEQ ETF saw - in flows, compared to +$97M for KHPI.
Which ETF is more volatile: LFEQ or KHPI?
Over the past year, LFEQ had a volatility of 11.89%, while KHPI experienced 7.03%.
Which ETF is bigger: LFEQ or KHPI?
As of April 24, 2026, LFEQ holds $28.37 M in assets under management (AUM), while KHPI manages $361.50 M.
What sectors do the LFEQ and KHPI ETFs invest in?
LFEQ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, KHPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the LFEQ ETF and KHPI ETF?
LFEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LFEQ or KHPI?
LFEQ holds 503 securities with 42.44% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 41.85%.
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