LFEQvsSPYETF Comparison
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VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. State Street SPDR S&P 500 ETF Trust (SPY) 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 0.0945% for SPY. LFEQ is up 12.31% year-to-date (YTD) with -$3M in YTD flows. SPY performs better with 12.84% YTD performance, and +$13.31B in YTD flows. Run a side-by-side ETF comparison of LFEQ and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ SPY | +1.41%+1.49% | +1.78%+1.92% | +12.31%+12.84% | +16.16%+16.78% | +63.74%+81.50% | +53.05%+82.51% |
| Flows | LFEQ SPY | -+$6.68B | -$2M+$9.28B | -$3M+$13.31B | -$4M+$36.89B | -$10M+$77.58B | -$24M+$86.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ SPY | +11.06%+11.17% | +12.61%+12.72% | +14.38%+14.97% | +14.40%+16.97% |
| Max drawdown | LFEQ SPY | -3.08%-3.03% | -8.98%-8.89% | -18.71%-18.74% | -25.50%-24.50% |
| Max drawdown duration | LFEQ SPY | 53d53d | 77d76d | 189d126d | 787d708d |
Trading data
LFEQ | SPY | |
Last sale 10/16/2026 at 1:30 PM | $60.81 | $763.25 |
| Previous close 10/16/2026 | $61.50 | $771.79 |
| Consolidated volume 10/16/2026 | ||
| 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 | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LFEQ | SPY | |
|---|---|---|
| Last price | $60.81 | $763.25 |
| 1D performance | -1.12% | -1.11% |
| AuM | $27.36 M | $809.77 B |
| E/R | 0.83% | 0.0945% |
Characteristics
LFEQ | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | S&P 500 Index |
| N° of holdings | 500 | 497 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
LFEQ
USA
97.46%
Other
2.54%
SPY
USA
96.4%
Other
3.6%
Sectors
LFEQ
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
44.17%
SPY
Total weight of top 15 holdings out of 15
44.11%
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%
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
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%
Johnson & Johnson
0.97%
Frequently asked questions about LFEQ and SPY
How have the LFEQ and SPY ETFs performed in 2026?
As of October 16, 2026, LFEQ is up 12.31% year-to-date (YTD), while SPY has returned 12.84%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or SPY?
Year-to-date, the LFEQ ETF saw -$3M in flows, compared to +$13.31B for SPY.
Which ETF is more volatile: LFEQ or SPY?
Over the past year, LFEQ had a volatility of 12.61%, while SPY experienced 12.72%.
Which ETF is bigger: LFEQ or SPY?
As of October 16, 2026, LFEQ holds $27.36 M in assets under management (AUM), while SPY manages $809.77 B.
What sectors do the LFEQ and SPY ETFs invest in?
LFEQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the LFEQ ETF and SPY ETF?
LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LFEQ or SPY?
LFEQ holds 503 securities with 44.17% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.
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Latest news about LFEQ & SPY
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The Weekly ETF Market Monitor (August 17-21, 2026)
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