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LFEQvsOVLETF Comparison
VanEck Long/Flat Trend ETF (LFEQ) belongs to the US Large Cap segment. Overlay Shares Large Cap Equity ETF (OVL) 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 more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.79% for OVL. LFEQ is down -0.92% year-to-date (YTD) with - in YTD flows. OVL performs better with 0.2% YTD performance, and -$103K 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.
LFEQ vs OVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ OVL | -2.29%-2.09% | -1.70%-0.76% | -0.92%+0.20% | +15.32%+26.09% | +57.59%+90.51% | +54.50%+84.46% |
| Flows | LFEQ OVL | -+$2M | --$2M | --$103K | -$1M-$16M | -$9M-$33M | -$14M-$8M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ OVL | +11.40%+14.26% | +16.88%+20.39% | +14.02%+16.95% | +14.20%+18.81% |
| Max drawdown | LFEQ OVL | -3.38%-3.24% | -13.61%-15.55% | -18.71%-21.55% | -25.50%-28.68% |
| Max drawdown duration | LFEQ OVL | 43d14d | 92d45d | 189d133d | 787d745d |
LFEQ | OVL | |
Last sale 3/11/2026 at 1:30 PM | $53.65 | $52.45 |
| Previous close 03/11/2026 | $53.67 | $52.37 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LFEQ | OVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LFEQ | OVL | |
|---|---|---|
| Last price | $53.65 | $52.45 |
| 1D performance | -0.04% | +0.15% |
| AuM | $26.82 M | $178.12 M |
| E/R | 0.87% | 0.79% |
LFEQ | OVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Overlay Shares |
| 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 25, 2019 |
| 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 OVL ETFs performed in 2026?
As of March 11, 2026, LFEQ is down -0.92% year-to-date (YTD), while OVL has returned 0.2%. 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 - in flows, compared to -$103K for OVL.
Which ETF is more volatile: LFEQ or OVL?
Over the past year, LFEQ had a volatility of 16.88%, while OVL experienced 20.39%.
Which ETF is bigger: LFEQ or OVL?
As of March 11, 2026, LFEQ holds $26.82 M in assets under management (AUM), while OVL manages $178.12 M.
What sectors do the LFEQ and OVL ETFs invest in?
LFEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LFEQ ETF and OVL ETF?
LFEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LFEQ or OVL?
LFEQ holds 503 securities with 43.9% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 43.91%.
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