LFEQvsOVLHETF Comparison
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VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Overlay Shares Hedged Large Cap Equity ETF (OVLH) 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 0.8% for OVLH. LFEQ is up 9.08% year-to-date (YTD) with -$1M in YTD flows. OVLH performs worse with 5.49% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of LFEQ and OVLH 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 OVLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ OVLH | -0.32%-0.59% | +4.86%+2.98% | +9.08%+5.49% | +18.74%+11.63% | +53.71%+48.99% | +54.59%+51.74% |
| Flows | LFEQ OVLH | -$1M+$2M | -$1M+$11M | -$1M+$7M | -$3M+$33M | -$15M-$10M | -$14M+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ OVLH | +12.89%+9.91% | +12.54%+8.65% | +14.42%+9.50% | +14.41%+11.31% |
| Max drawdown | LFEQ OVLH | -4.48%-3.52% | -8.98%-6.25% | -18.71%-9.59% | -25.50%-20.03% |
| Max drawdown duration | LFEQ OVLH | 48d48d | 77d78d | 189d134d | 787d771d |
Trading data
LFEQ | OVLH | |
Last sale 7/20/2026 at 7:56 PM | $59.02 | $41.46 |
| Previous close 07/20/2026 | $59.20 | $41.58 |
| Consolidated volume 07/20/2026 | ||
| 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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OVLH
is actively managed and doesn’t replicate an indexLFEQ | OVLH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 7:56 PM
Live
Closed
LFEQ | OVLH | |
|---|---|---|
| Last price | $59.02 | $41.46 |
| 1D performance | -0.30% | -0.29% |
| AuM | $28.05 M | $115.72 M |
| E/R | 0.83% | 0.8% |
Characteristics
LFEQ | OVLH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Overlay Shares |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | - |
| N° of holdings | 496 | 496 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | January 15, 2021 |
| ESG | No | No |
Exposure
Countries
LFEQ
USA
97.12%
Other
2.88%
OVLH
USA
94.71%
Other
5.29%
Sectors
LFEQ
Technology
45.7%
Finance
12.96%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.93%
Other
15.99%
OVLH
Technology
44.57%
Finance
12.64%
Consumer Non-Cycl.
8.54%
Healthcare
8.44%
Industrials
7.74%
Other
18.08%
Diversification
LFEQ
Total weight of top 15 holdings out of 15
42.94%
OVLH
Total weight of top 15 holdings out of 15
41.87%
Top 15 holdings
Data as of June 30, 2026
LFEQ
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.25%
Intel Corp.
1.02%
OVLH
NVIDIA Corp.
7.31%
Apple, Inc.
6.41%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.52%
Micron Technology, Inc.
1.96%
Meta Platforms, Inc.
1.87%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.43%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.22%
Intel Corp.
1.00%
Frequently asked questions about LFEQ and OVLH
How have the LFEQ and OVLH ETFs performed in 2026?
As of July 20, 2026, LFEQ is up 9.08% year-to-date (YTD), while OVLH has returned 5.49%. That puts LFEQ better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or OVLH?
Year-to-date, the LFEQ ETF saw -$1M in flows, compared to +$7M for OVLH.
Which ETF is more volatile: LFEQ or OVLH?
Over the past year, LFEQ had a volatility of 12.54%, while OVLH experienced 8.65%.
Which ETF is bigger: LFEQ or OVLH?
As of July 20, 2026, LFEQ holds $28.05 M in assets under management (AUM), while OVLH manages $115.72 M.
What sectors do the LFEQ and OVLH ETFs invest in?
LFEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, OVLH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LFEQ ETF and OVLH ETF?
LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. OVLH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LFEQ or OVLH?
LFEQ holds 503 securities with 42.94% of its assets in the top 15. OVLH has 503 securities and a top 15 weight of 41.87%.
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