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LFEQvsUMAYETF Comparison

ETF 1

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

-0.05%

Full LFEQ fund page

VS

ETF 2

UMAY

Innovator U.S. Equity Ultra Buffer ETF - May

This fund is part of

Options Strategies

-0.05%

Full UMAY fund page

VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.79% for UMAY. LFEQ is up 9.08% year-to-date (YTD) with -$1M in YTD flows. UMAY performs worse with 3.84% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of LFEQ and UMAY 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 UMAY 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 07/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LFEQ UMAY	-0.32%+0.31%	+4.86%+1.79%	+9.08%+3.84%	+18.74%+7.96%	+53.71%+34.68%	+54.59%+35.81%
Flows	LFEQ UMAY	-$1M-$5M	-$1M+$80M	-$1M+$78M	-$3M+$73M	-$15M+$38M	-$14M+$71M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LFEQ UMAY	+12.89%+5.63%	+12.54%+3.85%	+14.42%+7.93%	+14.41%+8.75%
Max drawdown	LFEQ UMAY	-4.48%-1.84%	-8.98%-1.84%	-18.71%-10.44%	-25.50%-12.43%
Max drawdown duration	LFEQ UMAY	48d30d	77d30d	189d86d	787d622d

Trading data

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	LFEQ	UMAY
Last sale 7/20/2026 at 7:56 PM	$59.02	$37.96
Previous close 07/20/2026	$59.20	$38.00
Consolidated volume 07/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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UMAY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/20/2026 at 7:56 PM

Live

Closed

	LFEQ	UMAY
Last price	$59.02	$37.96
1D performance	-0.30%	-0.09%
AuM	$28.05 M	$138.52 M
E/R	0.83%	0.79%

Characteristics

	LFEQ	UMAY
Management strategy	Passive	Active
Provider	VanEck	Innovator
Benchmark	Ned Davis Research CMG US Large Cap Long/Flat Index	-
N° of holdings	496	496
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2017	May 1, 2020
ESG	No	No

More LFEQ data on Trackinsight

More UMAY data on Trackinsight

Exposure

Countries

LFEQ

USA

97.12%

Other

2.88%

UMAY

USA

96.48%

Other

3.52%

Sectors

LFEQ

Technology

45.7%

Finance

12.96%

Consumer Non-Cycl.

8.75%

Healthcare

8.65%

Industrials

7.93%

Other

15.99%

UMAY

Technology

45.4%

Finance

12.88%

Consumer Non-Cycl.

8.7%

Healthcare

8.6%

Industrials

7.88%

Other

16.55%

Diversification

LFEQ

Total weight of top 15 holdings out of 15

42.94%

UMAY

Total weight of top 15 holdings out of 15

42.65%

Top 15 holdings

Data as of June 30, 2026

LFEQ

NVIDIA Corp.

7.50%

Apple, Inc.

6.57%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.58%

Micron Technology, Inc.

2.01%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.83%

Eli Lilly & Co.

1.47%

Advanced Micro Devices, Inc.

1.47%

Berkshire Hathaway, Inc.

1.42%

JPMorgan Chase & Co.

1.25%

Intel Corp.

1.02%

UMAY

NVIDIA Corp.

7.45%

Apple, Inc.

6.53%

Microsoft Corp.

4.26%

Amazon.com, Inc.

3.59%

Alphabet, Inc.

3.22%

Broadcom Inc.

2.75%

Alphabet, Inc.

2.57%

Micron Technology, Inc.

2.00%

Meta Platforms, Inc.

1.90%

Tesla, Inc.

1.82%

Eli Lilly & Co.

1.46%

Advanced Micro Devices, Inc.

1.46%

Berkshire Hathaway, Inc.

1.41%

JPMorgan Chase & Co.

1.24%

Intel Corp.

1.01%

Frequently asked questions about LFEQ and UMAY

How have the LFEQ and UMAY ETFs performed in 2026?

As of July 20, 2026, LFEQ is up 9.08% year-to-date (YTD), while UMAY has returned 3.84%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the LFEQ ETF saw -$1M in flows, compared to +$78M for UMAY.

Which ETF is more volatile: LFEQ or UMAY?

Over the past year, LFEQ had a volatility of 12.54%, while UMAY experienced 3.85%.

Which ETF is bigger: LFEQ or UMAY?

As of July 20, 2026, LFEQ holds $28.05 M in assets under management (AUM), while UMAY manages $138.52 M.

What sectors do the LFEQ and UMAY ETFs invest in?

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

LFEQvsUMAYETF Comparison

VanEck Long/Flat Trend ETF

Innovator U.S. Equity Ultra Buffer ETF - May

LFEQ vs UMAY 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 UMAY ETFs performed in 2026?

As of July 20, 2026, LFEQ is up 9.08% year-to-date (YTD), while UMAY has returned 3.84%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the LFEQ ETF saw -$1M in flows, compared to +$78M for UMAY.

Which ETF is more volatile: LFEQ or UMAY?

Over the past year, LFEQ had a volatility of 12.54%, while UMAY experienced 3.85%.

Which ETF is bigger: LFEQ or UMAY?

As of July 20, 2026, LFEQ holds $28.05 M in assets under management (AUM), while UMAY manages $138.52 M.

What sectors do the LFEQ and UMAY ETFs invest in?

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

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

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

Which ETF is more diversified: LFEQ or UMAY?

LFEQ holds 503 securities with 42.94% of its assets in the top 15. UMAY has 503 securities and a top 15 weight of 42.65%.

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