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: Information Technology, Financials and Communication Services. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.79% for OVL. LFEQ is up 4.8% year-to-date (YTD) with - in YTD flows. OVL performs better with 6.77% YTD performance, and +$24M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ OVL | +9.24%+9.72% | +3.20%+4.67% | +4.80%+6.77% | +25.80%+37.63% | +62.35%+86.71% | +53.58%+83.64% |
| Flows | LFEQ OVL | -+$32M | -+$25M | -+$24M | -$113K-$14M | -$12M-$8M | -$12M+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ OVL | +15.04%+17.22% | +11.89%+14.33% | +14.36%+17.14% | +14.35%+18.95% |
| Max drawdown | LFEQ OVL | -8.98%-8.71% | -8.98%-8.71% | -18.71%-21.55% | -25.50%-28.68% |
| Max drawdown duration | LFEQ OVL | 77d47d | 77d47d | 189d133d | 787d745d |
Trading data
LFEQ | OVL | |
Last sale 4/27/2026 at 1:30 PM | $56.84 | $55.47 |
| Previous close 04/24/2026 | $56.76 | $55.40 |
| 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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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 4/27/2026 at 1:30 PM
Live
Closed
LFEQ | OVL | |
|---|---|---|
| Last price | $56.84 | $55.47 |
| 1D performance | +0.15% | +0.13% |
| AuM | $28.37 M | $212.99 M |
| E/R | 0.87% | 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 | 478 | 478 |
| 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
96.81%
Other
3.19%
OVL
USA
96.79%
Other
3.21%
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%
OVL
Information Techn.
33.91%
Financials
10.25%
Communication Ser.
10.23%
Consumer Discreti.
10.02%
Health Care
9.32%
Industrials
8.33%
Other
17.93%
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
42.44%
OVL
Total weight of top 15 holdings out of 15
42.43%
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%
OVL
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%
Frequently asked questions about LFEQ and OVL
How have the LFEQ and OVL ETFs performed in 2026?
As of April 24, 2026, LFEQ is up 4.8% year-to-date (YTD), while OVL has returned 6.77%. 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 +$24M for OVL.
Which ETF is more volatile: LFEQ or OVL?
Over the past year, LFEQ had a volatility of 11.89%, while OVL experienced 14.33%.
Which ETF is bigger: LFEQ or OVL?
As of April 24, 2026, LFEQ holds $28.37 M in assets under management (AUM), while OVL manages $212.99 M.
What sectors do the LFEQ and OVL ETFs invest in?
LFEQ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, OVL focuses on Information Technology, Financials and Communication Services.
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 42.44% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 42.43%.
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