LFEQvsOVLETF Comparison
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VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Overlay Shares Large Cap Equity ETF (OVL) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.79% for OVL. LFEQ is up 9.24% year-to-date (YTD) with -$1M in YTD flows. OVL performs better with 11.23% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of LFEQ and OVL 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 OVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ OVL | +0.50%+0.52% | +4.81%+4.83% | +9.24%+11.23% | +19.06%+22.65% | +54.41%+77.63% | +56.97%+86.67% |
| Flows | LFEQ OVL | -$1M+$54M | -$1M+$125M | -$1M+$140M | -$3M+$136M | -$15M+$105M | -$14M+$95M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ OVL | +12.90%+14.29% | +12.51%+14.55% | +14.41%+17.15% | +14.43%+19.00% |
| Max drawdown | LFEQ OVL | -4.48%-5.22% | -8.98%-8.71% | -18.71%-21.55% | -25.50%-28.68% |
| Max drawdown duration | LFEQ OVL | 45d45d | 77d47d | 189d133d | 787d745d |
Trading data
LFEQ | OVL | |
Last sale 7/17/2026 at 1:30 PM | $59.20 | $56.22 |
| Previous close 07/16/2026 | $59.70 | $56.97 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OVL
is actively managed and doesn’t replicate an indexLFEQ | OVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
LFEQ | OVL | |
|---|---|---|
| Last price | $59.20 | $56.22 |
| 1D performance | -0.85% | -1.32% |
| AuM | $28.09 M | $330.79 M |
| E/R | 0.83% | 0.79% |
Characteristics
LFEQ | OVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Overlay Shares |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | - |
| N° of holdings | 500 | 500 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
LFEQ
USA
97.43%
Other
2.57%
OVL
USA
97.35%
Other
2.65%
Sectors
LFEQ
Technology
46.78%
Finance
12.46%
Consumer Non-Cycl.
9.18%
Healthcare
8.1%
Industrials
7.58%
Other
15.9%
OVL
Technology
46.74%
Finance
12.45%
Consumer Non-Cycl.
9.17%
Healthcare
8.09%
Industrials
7.57%
Other
15.97%
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
45.21%
OVL
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of May 31, 2026
LFEQ
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.13%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.16%
Exxon Mobil Corp.
0.93%
OVL
NVIDIA Corp.
7.87%
Apple, Inc.
7.03%
Microsoft Corp.
5.13%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.16%
Exxon Mobil Corp.
0.93%
Frequently asked questions about LFEQ and OVL
How have the LFEQ and OVL ETFs performed in 2026?
As of July 17, 2026, LFEQ is up 9.24% year-to-date (YTD), while OVL has returned 11.23%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or OVL?
Year-to-date, the LFEQ ETF saw -$1M in flows, compared to +$140M for OVL.
Which ETF is more volatile: LFEQ or OVL?
Over the past year, LFEQ had a volatility of 12.51%, while OVL experienced 14.55%.
Which ETF is bigger: LFEQ or OVL?
As of July 17, 2026, LFEQ holds $28.09 M in assets under management (AUM), while OVL manages $330.79 M.
What sectors do the LFEQ and OVL ETFs invest in?
LFEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, OVL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LFEQ ETF and OVL ETF?
LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. OVL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LFEQ or OVL?
LFEQ holds 503 securities with 45.21% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 45.18%.
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