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LFEQvsVOOETF Comparison

ETF 1
LFEQ

VanEck Long/Flat Trend ETF

This fund is part of
US Large Cap
-0.07%
Full LFEQ fund page
VS
ETF 2
VOO

Vanguard S&P 500 ETF

This fund is part of
US Large Cap
-0.07%
Full VOO fund page

VanEck Long/Flat Trend ETF (LFEQ) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.03% for VOO. LFEQ is down -0.92% year-to-date (YTD) with - in YTD flows. VOO performs better with -0.78% YTD performance, and +$45.35B 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

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 B5 B10 B15 B20 BFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
LFEQ
VOO
-2.29%-2.26%
-1.70%-1.52%
-0.92%-0.78%
+15.32%+23.11%
+57.59%+83.14%
+54.50%+84.67%
Flows
LFEQ
VOO
-+$19.61B
-+$55.30B
-+$45.35B
-$1M+$149.52B
-$9M+$339.08B
-$14M+$414.18B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LFEQ
VOO
+11.40%+11.51%
+16.88%+18.16%
+14.02%+14.71%
+14.20%+16.97%
Max drawdown
LFEQ
VOO
-3.38%-3.28%
-13.61%-13.71%
-18.71%-18.75%
-25.50%-24.52%
Max drawdown duration
LFEQ
VOO
43d43d
92d45d
189d126d
787d708d
Trading data

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LFEQ
VOO
Last sale
3/11/2026 at 7:27 PM
$53.65
$617.40
Previous close
03/11/2026
$53.67
$622.03
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 7:27 PM
Live
Closed
LFEQ
VOO
Last price
$53.65
$617.40
1D performance
-0.04%
-0.74%
AuM$26.82 M$871.52 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 holdings479479
Asset classAlternativeEquities
Trailing 12m distribution yield
Join
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Inception dateApril 10, 2017September 7, 2010
ESGNoNo
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Exposure

Countries

LFEQ
USA
96.72%
Other
3.28%
VOO
USA
96.72%
Other
3.28%

Sectors

LFEQ
Information Techn.
34.52%
Communication Ser.
10.95%
Consumer Discreti.
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.91%
Other
16.26%
VOO
Information Techn.
34.52%
Communication Ser.
10.95%
Consumer Discreti.
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.91%
Other
16.26%
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Diversification

LFEQ

Total weight of top 15 holdings out of 15

43.9%
VOO

Total weight of top 15 holdings out of 15

43.9%

Top 15 holdings

Data as of January 31, 2026
LFEQ
NVIDIA
7.83%
APPLE
6.46%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.34%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.90%
VOO
NVIDIA
7.83%
APPLE
6.46%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.34%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.90%
Frequently asked questions about LFEQ and VOO

How have the LFEQ and VOO ETFs performed in 2026?

As of March 11, 2026, LFEQ is down -0.92% year-to-date (YTD), while VOO has lost -0.78%. 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 +$45.35B for VOO.

Which ETF is more volatile: LFEQ or VOO?

Over the past year, LFEQ had a volatility of 16.88%, while VOO experienced 18.16%.

Which ETF is bigger: LFEQ or VOO?

As of March 11, 2026, LFEQ holds $26.82 M in assets under management (AUM), while VOO manages $871.52 B.

What sectors do the LFEQ and VOO ETFs invest in?

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

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 43.9% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.9%.

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