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LFEQvsOVLHETF Comparison
VanEck Long/Flat Trend ETF (LFEQ) belongs to the US Large Cap 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: Information Technology, Communication Services and Consumer Discretionary. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.85% for OVLH. LFEQ is down -0.92% year-to-date (YTD) with - in YTD flows. OVLH performs worse with -1.75% YTD performance, and -$3M 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.
LFEQ vs OVLH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ OVLH | -2.29%-1.53% | -1.70%-1.82% | -0.92%-1.75% | +15.32%+16.78% | +57.59%+58.99% | +54.50%+52.42% |
| Flows | LFEQ OVLH | --$772K | --$2M | --$3M | -$1M+$51M | -$9M-$18M | -$14M+$69M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ OVLH | +11.40%+7.85% | +16.88%+9.93% | +14.02%+9.63% | +14.20%+11.27% |
| Max drawdown | LFEQ OVLH | -3.38%-3.16% | -13.61%-5.00% | -18.71%-9.59% | -25.50%-20.03% |
| Max drawdown duration | LFEQ OVLH | 43d44d | 92d29d | 189d134d | 787d771d |
LFEQ | OVLH | |
Last sale 3/12/2026 at 1:30 PM | $52.85 | $38.49 |
| Previous close 03/12/2026 | $53.65 | $38.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LFEQ | OVLH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LFEQ | OVLH | |
|---|---|---|
| Last price | $52.85 | $38.49 |
| 1D performance | -1.49% | -0.39% |
| AuM | $26.82 M | $98.51 M |
| E/R | 0.87% | 0.85% |
LFEQ | OVLH | |
|---|---|---|
| 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 | January 15, 2021 |
| 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 OVLH ETFs performed in 2026?
As of March 11, 2026, LFEQ is down -0.92% year-to-date (YTD), while OVLH has lost -1.75%. 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 - in flows, compared to -$3M for OVLH.
Which ETF is more volatile: LFEQ or OVLH?
Over the past year, LFEQ had a volatility of 16.88%, while OVLH experienced 9.93%.
Which ETF is bigger: LFEQ or OVLH?
As of March 11, 2026, LFEQ holds $26.82 M in assets under management (AUM), while OVLH manages $98.51 M.
What sectors do the LFEQ and OVLH ETFs invest in?
LFEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVLH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LFEQ ETF and OVLH ETF?
LFEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. OVLH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LFEQ or OVLH?
LFEQ holds 503 securities with 43.9% of its assets in the top 15. OVLH has 503 securities and a top 15 weight of 43.08%.
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