LFEQvsUSPXETF Comparison
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VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Franklin U.S. Equity Index ETF (USPX) 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 0.03% for USPX. LFEQ is up 12.78% year-to-date (YTD) with -$3M in YTD flows. USPX performs better with 12.97% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of LFEQ and USPX 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 USPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ USPX | -0.94%-1.00% | +3.40%+3.65% | +12.78%+12.97% | +14.81%+14.87% | +68.09%+86.46% | +52.52%+79.92% |
| Flows | LFEQ USPX | --$17M | -$2M+$13M | -$3M+$186M | -$4M+$237M | -$10M+$344M | -$27M+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ USPX | +10.96%+11.28% | +12.59%+12.87% | +14.37%+15.13% | +14.40%+15.77% |
| Max drawdown | LFEQ USPX | -3.08%-3.05% | -8.98%-9.15% | -18.71%-19.03% | -25.50%-24.64% |
| Max drawdown duration | LFEQ USPX | 53d53d | 77d92d | 189d126d | 787d712d |
Trading data
LFEQ | USPX | |
Last sale 10/19/2026 at 5:10 PM | $61.15 | $67.17 |
| Previous close 10/19/2026 | $60.81 | $67.04 |
| Consolidated volume 10/19/2026 | ||
| 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 | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 5:10 PM
Live
Closed
LFEQ | USPX | |
|---|---|---|
| Last price | $61.15 | $67.17 |
| 1D performance | +0.55% | +0.19% |
| AuM | $27.48 M | $2.06 B |
| E/R | 0.83% | 0.03% |
Characteristics
LFEQ | USPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Franklin Templeton |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 500 | 455 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
LFEQ
USA
97.46%
Other
2.54%
USPX
USA
97.5%
Other
2.5%
Sectors
LFEQ
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
USPX
Technology
44.97%
Finance
13.86%
Healthcare
9.21%
Consumer Non-Cycl.
9.1%
Industrials
7.68%
Other
15.19%
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
44.17%
USPX
Total weight of top 15 holdings out of 15
43.61%
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%
USPX
NVIDIA Corp.
7.51%
Apple, Inc.
7.02%
Microsoft Corp.
5.62%
Amazon.com, Inc.
3.90%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.52%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.61%
Tesla, Inc.
1.49%
JPMorgan Chase & Co.
1.47%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.43%
Advanced Micro Devices, Inc.
1.20%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about LFEQ and USPX
How have the LFEQ and USPX ETFs performed in 2026?
As of October 19, 2026, LFEQ is up 12.78% year-to-date (YTD), while USPX has returned 12.97%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or USPX?
Year-to-date, the LFEQ ETF saw -$3M in flows, compared to +$186M for USPX.
Which ETF is more volatile: LFEQ or USPX?
Over the past year, LFEQ had a volatility of 12.59%, while USPX experienced 12.87%.
Which ETF is bigger: LFEQ or USPX?
As of October 19, 2026, LFEQ holds $27.48 M in assets under management (AUM), while USPX manages $2.06 B.
What sectors do the LFEQ and USPX ETFs invest in?
LFEQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USPX focuses on Technology, Finance and Healthcare.
What are the top holdings of the LFEQ ETF and USPX ETF?
LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USPX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LFEQ or USPX?
LFEQ holds 503 securities with 44.17% of its assets in the top 15. USPX has 460 securities and a top 15 weight of 43.61%.
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