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LFEQvsSPYMETF Comparison
VanEck Long/Flat Trend ETF (LFEQ) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. LFEQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SPYM's top sector exposures are Information Technology, Communication Services and Financials. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.02% for SPYM. LFEQ is down -0.92% year-to-date (YTD) with - in YTD flows. SPYM performs worse with -2.86% YTD performance, and +$11.19B in YTD flows. Run a side-by-side ETF comparison of LFEQ and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ SPYM | -2.29%-2.86% | -1.70%-2.42% | -0.92%-2.86% | +15.32%+21.63% | +57.59%+79.28% | +54.50%+79.48% |
| Flows | LFEQ SPYM | -+$2.52B | -+$8.26B | -+$11.19B | -$1M+$37.43B | -$9M+$68.99B | -$14M+$75.49B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ SPYM | +11.40%+11.78% | +16.88%+18.18% | +14.02%+14.79% | +14.20%+16.82% |
| Max drawdown | LFEQ SPYM | -3.38%-4.78% | -13.61%-13.70% | -18.71%-18.74% | -25.50%-24.50% |
| Max drawdown duration | LFEQ SPYM | 43d45d | 92d45d | 189d126d | 787d708d |
LFEQ | SPYM | |
Last sale 3/13/2026 at 1:30 PM | $52.53 | |
| Previous close 03/12/2026 | $52.85 | |
| 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 | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LFEQ | SPYM | |
|---|---|---|
| Last price | $52.53 | – |
| 1D performance | -0.61% | – |
| AuM | $26.82 M | $104.52 B |
| E/R | 0.87% | 0.02% |
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 SPYM ETFs performed in 2026?
As of March 11, 2026, LFEQ is down -0.92% year-to-date (YTD), while SPYM has lost -2.86%. That puts LFEQ better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or SPYM?
Year-to-date, the LFEQ ETF saw - in flows, compared to +$11.19B for SPYM.
Which ETF is more volatile: LFEQ or SPYM?
Over the past year, LFEQ had a volatility of 16.88%, while SPYM experienced 18.18%.
Which ETF is bigger: LFEQ or SPYM?
As of March 11, 2026, LFEQ holds $26.82 M in assets under management (AUM), while SPYM manages $104.52 B.
What sectors do the LFEQ and SPYM ETFs invest in?
LFEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LFEQ ETF and SPYM ETF?
LFEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LFEQ or SPYM?
LFEQ holds 503 securities with 43.9% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 44.01%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
