BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LFEQvsUMARETF Comparison

ETF 1

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full LFEQ fund page

VS

ETF 2

UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

This fund is part of

Options Strategies

+0.26%

Full UMAR fund page

VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.79% for UMAR. LFEQ is up 4.8% year-to-date (YTD) with - in YTD flows. UMAR performs worse with 3.55% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of LFEQ and UMAR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LFEQ vs UMAR performance and flow charts

Performance

Cumulative Flows

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LFEQ UMAR	+9.24%+4.18%	+3.20%+2.75%	+4.80%+3.55%	+25.80%+17.32%	+62.35%+43.08%	+53.58%+43.37%
Flows	LFEQ UMAR	-+$73M	-+$90M	-+$86M	-$113K+$57M	-$12M+$92M	-$12M+$130M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LFEQ UMAR	+15.04%+6.75%	+11.89%+5.28%	+14.36%+6.76%	+14.35%+6.92%
Max drawdown	LFEQ UMAR	-8.98%-3.74%	-8.98%-3.74%	-18.71%-7.40%	-25.50%-8.87%
Max drawdown duration	LFEQ UMAR	77d40d	77d40d	189d73d	787d483d

Trading data

Create an account to view trading data

Join for free

	LFEQ	UMAR
Last sale 4/27/2026 at 1:30 PM	$56.84	$41.35
Previous close 04/24/2026	$56.76	$41.39
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

UMAR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	LFEQ	UMAR
Last price	$56.84	$41.35
1D performance	+0.15%	-0.10%
AuM	$28.37 M	$209.95 M
E/R	0.87%	0.79%

Characteristics

	LFEQ	UMAR
Management strategy	Passive	Active
Provider	VanEck	Innovator
Benchmark	Ned Davis Research CMG US Large Cap Long/Flat Index	-
N° of holdings	478	478
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2017	March 2, 2020
ESG	No	No

More LFEQ data on Trackinsight

More UMAR data on Trackinsight

Exposure

Countries

LFEQ

USA

96.81%

Other

3.19%

UMAR

USA

91.26%

Other

8.74%

Sectors

LFEQ

Information Techn.

33.92%

Financials

10.25%

Communication Ser.

10.24%

Consumer Discreti.

10.02%

Health Care

9.33%

Industrials

8.33%

Other

17.91%

UMAR

Information Techn.

31.98%

Financials

9.67%

Communication Ser.

9.65%

Consumer Discreti.

9.44%

Health Care

8.79%

Industrials

7.85%

Other

22.62%

Diversification

LFEQ

Total weight of top 15 holdings out of 15

42.44%

UMAR

Total weight of top 15 holdings out of 15

40%

Top 15 holdings

Data as of March 31, 2026

LFEQ

NVIDIA

7.58%

APPLE

6.66%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.62%

ALPHABET INC-CL

2.40%

META PLATFORMS

2.24%

TESLA

1.87%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.34%

LILLY

1.30%

EXXON

1.27%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

UMAR

NVIDIA

7.15%

APPLE

6.28%

MICROSOFT-T

4.63%

AMAZON.COM INC

3.43%

ALPHABET INC-CL

2.82%

BROADCOM LIMITED

2.47%

ALPHABET INC-CL

2.26%

META PLATFORMS

2.11%

TESLA

1.76%

BERKSHIRE HATHWAY

1.48%

JPMORGAN CHASE

1.26%

LILLY

1.23%

EXXON

1.20%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.92%

Frequently asked questions about LFEQ and UMAR

How have the LFEQ and UMAR ETFs performed in 2026?

As of April 24, 2026, LFEQ is up 4.8% year-to-date (YTD), while UMAR has returned 3.55%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the LFEQ ETF saw - in flows, compared to +$86M for UMAR.

Which ETF is more volatile: LFEQ or UMAR?

Over the past year, LFEQ had a volatility of 11.89%, while UMAR experienced 5.28%.

Which ETF is bigger: LFEQ or UMAR?

As of April 24, 2026, LFEQ holds $28.37 M in assets under management (AUM), while UMAR manages $209.95 M.

What sectors do the LFEQ and UMAR ETFs invest in?

LFEQ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, UMAR focuses on Information Technology, Financials and Communication Services.

LFEQvsUMARETF Comparison

VanEck Long/Flat Trend ETF

Innovator U.S. Equity Ultra Buffer ETF - March

LFEQ vs UMAR 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 UMAR ETFs performed in 2026?

As of April 24, 2026, LFEQ is up 4.8% year-to-date (YTD), while UMAR has returned 3.55%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the LFEQ ETF saw - in flows, compared to +$86M for UMAR.

Which ETF is more volatile: LFEQ or UMAR?

Over the past year, LFEQ had a volatility of 11.89%, while UMAR experienced 5.28%.

Which ETF is bigger: LFEQ or UMAR?

As of April 24, 2026, LFEQ holds $28.37 M in assets under management (AUM), while UMAR manages $209.95 M.

What sectors do the LFEQ and UMAR ETFs invest in?

LFEQ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, UMAR focuses on Information Technology, Financials and Communication Services.

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

LFEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. UMAR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LFEQ or UMAR?

LFEQ holds 503 securities with 42.44% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 40%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution