LFEQvsSPYMETF Comparison
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VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 0.02% for SPYM. LFEQ is up 12.31% year-to-date (YTD) with -$3M in YTD flows. SPYM performs better with 12.89% YTD performance, and +$68.91B 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.
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LFEQ vs SPYM 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 SPYM | +1.41%+1.49% | +1.78%+1.94% | +12.31%+12.89% | +16.16%+16.86% | +63.74%+81.93% | +53.05%+83.09% |
| Flows | LFEQ SPYM | -+$11.45B | -$2M+$20.14B | -$3M+$68.91B | -$4M+$72.09B | -$10M+$123.63B | -$24M+$131.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ SPYM | +11.06%+11.18% | +12.61%+12.73% | +14.38%+14.98% | +14.40%+16.98% |
| Max drawdown | LFEQ SPYM | -3.08%-3.03% | -8.98%-8.89% | -18.71%-18.74% | -25.50%-24.50% |
| Max drawdown duration | LFEQ SPYM | 53d53d | 77d76d | 189d126d | 787d708d |
Trading data
LFEQ | SPYM | |
Last sale 10/16/2026 at 5:41 PM | $60.81 | |
| Previous close 10/16/2026 | $61.50 | |
| 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 | SPYM | |
|---|---|---|
| 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 5:41 PM
Live
Closed
LFEQ | SPYM | |
|---|---|---|
| Last price | $60.81 | – |
| 1D performance | -1.12% | – |
| AuM | $27.36 M | $182.05 B |
| E/R | 0.83% | 0.02% |
Characteristics
LFEQ | SPYM | |
|---|---|---|
| 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 | 498 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
LFEQ
USA
97.46%
Other
2.54%
SPYM
USA
96.46%
Other
3.54%
Sectors
LFEQ
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
44.17%
SPYM
Total weight of top 15 holdings out of 15
44.14%
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%
SPYM
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.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
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 SPYM
How have the LFEQ and SPYM ETFs performed in 2026?
As of October 16, 2026, LFEQ is up 12.31% year-to-date (YTD), while SPYM has returned 12.89%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or SPYM?
Year-to-date, the LFEQ ETF saw -$3M in flows, compared to +$68.91B for SPYM.
Which ETF is more volatile: LFEQ or SPYM?
Over the past year, LFEQ had a volatility of 12.61%, while SPYM experienced 12.73%.
Which ETF is bigger: LFEQ or SPYM?
As of October 16, 2026, LFEQ holds $27.36 M in assets under management (AUM), while SPYM manages $182.05 B.
What sectors do the LFEQ and SPYM ETFs invest in?
LFEQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the LFEQ ETF and SPYM ETF?
LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LFEQ or SPYM?
LFEQ holds 503 securities with 44.17% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 44.14%.
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