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LFEQvsSPUCETF Comparison

ETF 1

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

+0.41%

Full LFEQ fund page

VS

ETF 2

SPUC

Simplify US Equity Income ETF

This fund is part of

Options Strategies

+0.72%

Full SPUC fund page

VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Simplify US Equity Income ETF (SPUC) is part of the Options Strategies segment. LFEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPUC's top sector exposures are Technology, Finance and Healthcare. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.53% for SPUC. LFEQ is up 13.55% year-to-date (YTD) with -$1M in YTD flows. SPUC performs worse with 13.1% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of LFEQ and SPUC 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 SPUC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LFEQ SPUC	+2.00%+1.83%	+2.65%+3.34%	+13.55%+13.10%	+20.81%+19.17%	+61.13%+87.64%	+53.12%+78.34%
Flows	LFEQ SPUC	-+$85M	-$1M+$142M	-$1M+$126M	-$3M+$133M	-$15M+$210M	-$19M+$210M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LFEQ SPUC	+13.58%+13.82%	+12.67%+15.68%	+14.44%+21.28%	+14.48%+21.82%
Max drawdown	LFEQ SPUC	-4.17%-4.28%	-8.98%-10.91%	-18.71%-27.97%	-25.50%-29.26%
Max drawdown duration	LFEQ SPUC	57d8d	77d176d	189d210d	787d766d

Trading data

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	LFEQ	SPUC
Last sale 9/3/2026 at 1:30 PM	$61.46	$49.61
Previous close 09/03/2026	$60.83	$49.83
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SPUC

is actively managed and doesn’t replicate an index

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	LFEQ	SPUC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	LFEQ	SPUC
Last price	$61.46	$49.61
1D performance	+1.04%	-0.45%
AuM	$29.20 M	$239.18 M
E/R	0.83%	0.53%

Characteristics

	LFEQ	SPUC
Management strategy	Passive	Active
Provider	VanEck	Simplify
Benchmark	Ned Davis Research CMG US Large Cap Long/Flat Index	-
N° of holdings	495	496
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2017	September 3, 2020
ESG	No	No

More LFEQ data on Trackinsight

More SPUC data on Trackinsight

Exposure

Countries

LFEQ

USA

96.39%

Other

3.61%

SPUC

USA

97.11%

Other

2.89%

Sectors

LFEQ

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.61%

Other

15.56%

SPUC

Technology

45.05%

Finance

14.11%

Healthcare

9.04%

Consumer Non-Cycl.

9%

Industrials

7.64%

Other

15.17%

Diversification

LFEQ

Total weight of top 15 holdings out of 15

44.02%

SPUC

Total weight of top 15 holdings out of 15

43.87%

Top 15 holdings

Data as of July 31, 2026

LFEQ

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.21%

US30233Q1085

1.00%

SPUC

Apple, Inc.

7.70%

NVIDIA Corp.

7.42%

Microsoft Corp.

5.27%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.89%

Alphabet, Inc.

2.48%

Meta Platforms, Inc.

1.86%

Micron Technology, Inc.

1.55%

JPMorgan Chase & Co.

1.48%

Berkshire Hathaway, Inc.

1.47%

Eli Lilly & Co.

1.44%

Tesla, Inc.

1.37%

Advanced Micro Devices, Inc.

1.24%

US30233Q1085

1.02%

Frequently asked questions about LFEQ and SPUC

How have the LFEQ and SPUC ETFs performed in 2026?

As of September 3, 2026, LFEQ is up 13.55% year-to-date (YTD), while SPUC has returned 13.1%. That puts LFEQ better performer ahead so far this year.

Which ETF is attracting more investor money: LFEQ or SPUC?

Year-to-date, the LFEQ ETF saw -$1M in flows, compared to +$126M for SPUC.

Which ETF is more volatile: LFEQ or SPUC?

Over the past year, LFEQ had a volatility of 12.67%, while SPUC experienced 15.68%.

Which ETF is bigger: LFEQ or SPUC?

As of September 3, 2026, LFEQ holds $29.20 M in assets under management (AUM), while SPUC manages $239.18 M.

What sectors do the LFEQ and SPUC ETFs invest in?

LFEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPUC focuses on Technology, Finance and Healthcare.

What are the top holdings of the LFEQ ETF and SPUC ETF?

LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPUC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: LFEQ or SPUC?

LFEQ holds 503 securities with 44.02% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 43.87%.

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

November 22, 2023

SPUC

LFEQvsSPUCETF Comparison

VanEck Long/Flat Trend ETF

Simplify US Equity Income ETF

LFEQ vs SPUC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LFEQ and SPUC ETFs performed in 2026?

As of September 3, 2026, LFEQ is up 13.55% year-to-date (YTD), while SPUC has returned 13.1%. That puts LFEQ better performer ahead so far this year.

Which ETF is attracting more investor money: LFEQ or SPUC?

Year-to-date, the LFEQ ETF saw -$1M in flows, compared to +$126M for SPUC.

Which ETF is more volatile: LFEQ or SPUC?

Over the past year, LFEQ had a volatility of 12.67%, while SPUC experienced 15.68%.

Which ETF is bigger: LFEQ or SPUC?

As of September 3, 2026, LFEQ holds $29.20 M in assets under management (AUM), while SPUC manages $239.18 M.

What sectors do the LFEQ and SPUC ETFs invest in?

LFEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPUC focuses on Technology, Finance and Healthcare.

What are the top holdings of the LFEQ ETF and SPUC ETF?

LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPUC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: LFEQ or SPUC?

LFEQ holds 503 securities with 44.02% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 43.87%.

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

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