Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
LFEQvsKHPIETF Comparison
VanEck Long/Flat Trend ETF (LFEQ) belongs to the US Large Cap 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, Communication Services and Consumer Discretionary. LFEQ is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.96% for KHPI. LFEQ is down -0.63% year-to-date (YTD) with - in YTD flows. KHPI performs better with 0.56% YTD performance, and +$70M 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.
LFEQ vs KHPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ KHPI | -2.30%-0.41% | -0.54%-0.37% | -0.63%+0.56% | +14.71%+13.32% | +57.81%n/a | +57.54%n/a |
| Flows | LFEQ KHPI | -+$26M | -+$88M | -+$70M | -$1M+$217M | -$9M- | -$14M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ KHPI | +11.48%+5.70% | +16.93%+9.46% | +14.02%n/a | +14.21%n/a |
| Max drawdown | LFEQ KHPI | -3.38%-1.70% | -13.61%-6.98% | -18.71%n/a | -25.50%n/a |
| Max drawdown duration | LFEQ KHPI | 41d70d | 92d60d | 189dn/a | 787dn/a |
LFEQ | KHPI | |
Last sale 3/11/2026 at 1:30 PM | $53.65 | $25.41 |
| Previous close 03/10/2026 | $53.67 | $25.40 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
LFEQ | KHPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LFEQ | KHPI | |
|---|---|---|
| Last price | $53.65 | $25.41 |
| 1D performance | -0.04% | +0.05% |
| AuM | $26.90 M | $329.19 M |
| E/R | 0.87% | 0.96% |
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 | 479 | 479 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | September 3, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LFEQ and KHPI ETFs performed in 2026?
As of March 9, 2026, LFEQ is down -0.63% year-to-date (YTD), while KHPI has returned 0.56%. That puts KHPI 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 +$70M for KHPI.
Which ETF is more volatile: LFEQ or KHPI?
Over the past year, LFEQ had a volatility of 16.93%, while KHPI experienced 9.46%.
Which ETF is bigger: LFEQ or KHPI?
As of March 9, 2026, LFEQ holds $26.90 M in assets under management (AUM), while KHPI manages $329.19 M.
What sectors do the LFEQ and KHPI ETFs invest in?
LFEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KHPI focuses on Information Technology, Communication Services and Consumer Discretionary.
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 43.9% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 43.79%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
