LFEQvsSCHXETF Comparison
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VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.03% for SCHX. LFEQ is up 12.78% year-to-date (YTD) with -$3M in YTD flows. SCHX performs better with 12.91% YTD performance, and +$2.94B in YTD flows. Run a side-by-side ETF comparison of LFEQ and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ SCHX | -0.94%-1.06% | +3.40%+3.32% | +12.78%+12.91% | +14.81%+14.69% | +68.09%+86.07% | +52.52%+76.89% |
| Flows | LFEQ SCHX | -+$41M | -$2M+$731M | -$3M+$2.94B | -$4M+$3.87B | -$10M+$12.62B | -$27M+$14.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ SCHX | +10.96%+11.18% | +12.59%+12.87% | +14.37%+15.29% | +14.40%+17.37% |
| Max drawdown | LFEQ SCHX | -3.08%-3.18% | -8.98%-9.01% | -18.71%-19.16% | -25.50%-25.39% |
| Max drawdown duration | LFEQ SCHX | 53d53d | 77d92d | 189d126d | 787d715d |
Trading data
LFEQ | SCHX | |
Last sale 10/19/2026 at 5:10 PM | $61.15 | $30.23 |
| Previous close 10/19/2026 | $60.81 | $30.14 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LFEQ | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 5:10 PM
Live
Closed
LFEQ | SCHX | |
|---|---|---|
| Last price | $61.15 | $30.23 |
| 1D performance | +0.55% | +0.30% |
| AuM | $27.48 M | $74.09 B |
| E/R | 0.83% | 0.03% |
Characteristics
LFEQ | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Schwab ETFs |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 500 | 691 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
LFEQ
USA
97.46%
Other
2.54%
SCHX
USA
97.69%
Other
2.31%
Sectors
LFEQ
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
SCHX
Technology
44.45%
Finance
14%
Healthcare
9.34%
Consumer Non-Cycl.
9.05%
Industrials
7.42%
Other
15.75%
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
44.17%
SCHX
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of August 31, 2026
LFEQ
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
SCHX
NVIDIA Corp.
7.81%
Apple, Inc.
6.89%
Microsoft Corp.
5.52%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.56%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about LFEQ and SCHX
How have the LFEQ and SCHX ETFs performed in 2026?
As of October 19, 2026, LFEQ is up 12.78% year-to-date (YTD), while SCHX has returned 12.91%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or SCHX?
Year-to-date, the LFEQ ETF saw -$3M in flows, compared to +$2.94B for SCHX.
Which ETF is more volatile: LFEQ or SCHX?
Over the past year, LFEQ had a volatility of 12.59%, while SCHX experienced 12.87%.
Which ETF is bigger: LFEQ or SCHX?
As of October 19, 2026, LFEQ holds $27.48 M in assets under management (AUM), while SCHX manages $74.09 B.
What sectors do the LFEQ and SCHX ETFs invest in?
LFEQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the LFEQ ETF and SCHX ETF?
LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LFEQ or SCHX?
LFEQ holds 503 securities with 44.17% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.
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Latest news about LFEQ & SCHX
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