LFEQvsMRSKETF Comparison
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VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Agility Shares Managed Risk ETF (MRSK) is part of the Options Strategies segment. LFEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MRSK's top sector exposures are Technology, Finance and Healthcare. LFEQ is less expensive with a Total Expense Ratio (TER) of 0.83%, versus 1.05% for MRSK. LFEQ is up 13.55% year-to-date (YTD) with -$1M in YTD flows. MRSK performs worse with 8.13% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of LFEQ and MRSK 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 MRSK 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 MRSK | +2.00%+1.35% | +2.65%+3.01% | +13.55%+8.13% | +20.81%+14.59% | +61.13%+37.55% | +53.12%+42.34% |
| Flows | LFEQ MRSK | -+$2M | -$1M+$12M | -$1M-$26M | -$3M-$28M | -$15M+$169M | -$19M+$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ MRSK | +13.58%+9.63% | +12.67%+10.34% | +14.44%+10.43% | +14.48%+10.95% |
| Max drawdown | LFEQ MRSK | -4.17%-3.25% | -8.98%-7.35% | -18.71%-10.73% | -25.50%-14.17% |
| Max drawdown duration | LFEQ MRSK | 57d29d | 77d65d | 189d218d | 787d562d |
Trading data
LFEQ | MRSK | |
Last sale 9/3/2026 at 1:30 PM | $61.46 | $39.64 |
| Previous close 09/03/2026 | $60.83 | $39.70 |
| 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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MRSK
is actively managed and doesn’t replicate an indexLFEQ | MRSK | |
|---|---|---|
| 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 | MRSK | |
|---|---|---|
| Last price | $61.46 | $39.64 |
| 1D performance | +1.04% | -0.15% |
| AuM | $29.20 M | $323.96 M |
| E/R | 0.83% | 1.05% |
Characteristics
LFEQ | MRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Agility Shares |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | - |
| N° of holdings | 495 | 496 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
LFEQ
USA
96.39%
Other
3.61%
MRSK
USA
88.74%
Other
11.26%
Sectors
LFEQ
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.56%
MRSK
Technology
41.16%
Finance
12.89%
Healthcare
8.26%
Consumer Non-Cycl.
8.22%
Other
29.46%
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
44.02%
MRSK
Total weight of top 15 holdings out of 15
40.09%
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%
MRSK
Apple, Inc.
7.03%
NVIDIA Corp.
6.78%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.42%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Eli Lilly & Co.
1.31%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.14%
US30233Q1085
0.93%
Frequently asked questions about LFEQ and MRSK
How have the LFEQ and MRSK ETFs performed in 2026?
As of September 3, 2026, LFEQ is up 13.55% year-to-date (YTD), while MRSK has returned 8.13%. That puts LFEQ better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or MRSK?
Year-to-date, the LFEQ ETF saw -$1M in flows, compared to -$26M for MRSK.
Which ETF is more volatile: LFEQ or MRSK?
Over the past year, LFEQ had a volatility of 12.67%, while MRSK experienced 10.34%.
Which ETF is bigger: LFEQ or MRSK?
As of September 3, 2026, LFEQ holds $29.20 M in assets under management (AUM), while MRSK manages $323.96 M.
What sectors do the LFEQ and MRSK ETFs invest in?
LFEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.
What are the top holdings of the LFEQ ETF and MRSK ETF?
LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MRSK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LFEQ or MRSK?
LFEQ holds 503 securities with 44.02% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.09%.
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Latest news about LFEQ & MRSK
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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