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LFEQvsVOOETF Comparison

ETF 1
LFEQ

VanEck Long/Flat Trend ETF

This fund is part of
Multi-Asset: Other
+0.25%
VS
ETF 2
VOO

Vanguard S&P 500 ETF

This fund is part of
US Large Cap
+0.9%

VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap 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 0.03% for VOO. LFEQ is up 4.8% year-to-date (YTD) with - in YTD flows. VOO performs better with 5.04% YTD performance, and +$44.34B in YTD flows. Run a side-by-side ETF comparison of LFEQ and VOO 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 VOO performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-30 B-25 B-20 B-15 B-10 B-5 B0 BMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
LFEQ
VOO
+9.24%+9.36%
+3.20%+3.39%
+4.80%+5.04%
+25.80%+32.22%
+62.35%+80.36%
+53.58%+83.66%
Flows
LFEQ
VOO
--$5.09B
-+$25.24B
-+$44.34B
-$113K+$130.59B
-$12M+$333.89B
-$12M+$407.15B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LFEQ
VOO
+15.04%+15.24%
+11.89%+12.47%
+14.36%+14.89%
+14.35%+17.10%
Max drawdown
LFEQ
VOO
-8.98%-8.90%
-8.98%-8.90%
-18.71%-18.75%
-25.50%-24.52%
Max drawdown duration
LFEQ
VOO
77d76d
77d76d
189d126d
787d708d
Trading data

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LFEQ
VOO
Last sale
4/27/2026 at 1:30 PM
$56.84
$657.50
Previous close
04/24/2026
$56.76
$656.42
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

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LFEQ
VOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
LFEQ
VOO
Last price
$56.84
$657.50
1D performance
+0.15%
+0.16%
AuM$28.37 M$917.47 B
E/R0.87%0.03%
Characteristics
LFEQ
VOO
Management strategyPassivePassive
ProviderVanEckVanguard
BenchmarkNed Davis Research CMG US Large Cap Long/Flat IndexS&P 500 Index
N° of holdings478478
Asset classAlternativeEquities
Trailing 12m distribution yield
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Inception dateApril 10, 2017September 7, 2010
ESGNoNo
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Exposure

Countries

LFEQ
USA
96.81%
Other
3.19%
VOO
USA
96.81%
Other
3.19%

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%
VOO
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%
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Diversification

LFEQ

Total weight of top 15 holdings out of 15

42.44%
VOO

Total weight of top 15 holdings out of 15

42.44%

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%
VOO
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%
Frequently asked questions about LFEQ and VOO

How have the LFEQ and VOO ETFs performed in 2026?

As of April 24, 2026, LFEQ is up 4.8% year-to-date (YTD), while VOO has returned 5.04%. That puts VOO better performer ahead so far this year.

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

Year-to-date, the LFEQ ETF saw - in flows, compared to +$44.34B for VOO.

Which ETF is more volatile: LFEQ or VOO?

Over the past year, LFEQ had a volatility of 11.89%, while VOO experienced 12.47%.

Which ETF is bigger: LFEQ or VOO?

As of April 24, 2026, LFEQ holds $28.37 M in assets under management (AUM), while VOO manages $917.47 B.

What sectors do the LFEQ and VOO ETFs invest in?

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

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

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

Which ETF is more diversified: LFEQ or VOO?

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

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