LFEQvsVVETF Comparison
VS
VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Vanguard Morningstar Large-Cap ETF (VV) 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 VV. LFEQ is up 12.78% year-to-date (YTD) with -$3M in YTD flows. VV performs better with 13.2% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of LFEQ and VV 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 VV 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 VV | -0.94%-1.00% | +3.40%+3.75% | +12.78%+13.20% | +14.81%+15.14% | +68.09%+87.64% | +52.52%+79.03% |
| Flows | LFEQ VV | -+$118M | -$2M+$446M | -$3M+$1.30B | -$4M+$1.26B | -$10M+$3.93B | -$27M+$6.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ VV | +10.96%+11.25% | +12.59%+12.84% | +14.37%+15.02% | +14.40%+17.23% |
| Max drawdown | LFEQ VV | -3.08%-2.97% | -8.98%-9.19% | -18.71%-19.01% | -25.50%-25.64% |
| Max drawdown duration | LFEQ VV | 53d53d | 77d92d | 189d126d | 787d715d |
Trading data
LFEQ | VV | |
Last sale 10/19/2026 at 5:10 PM | $61.15 | $354.25 |
| Previous close 10/19/2026 | $60.81 | $353.34 |
| 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 | VV | |
|---|---|---|
| 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 | VV | |
|---|---|---|
| Last price | $61.15 | $354.25 |
| 1D performance | +0.55% | +0.26% |
| AuM | $27.48 M | $54.46 B |
| E/R | 0.83% | 0.03% |
Characteristics
LFEQ | VV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Vanguard |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | CRSP U.S. Large Cap Index |
| N° of holdings | 500 | 426 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
LFEQ
USA
97.46%
Other
2.54%
VV
USA
97.45%
Other
2.55%
Sectors
LFEQ
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
VV
Technology
45.75%
Finance
13.5%
Healthcare
9.09%
Consumer Non-Cycl.
8.83%
Industrials
7.45%
Other
15.38%
Diversification
LFEQ
Total weight of top 15 holdings out of 15
44.17%
VV
Total weight of top 15 holdings out of 15
44.64%
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%
VV
NVIDIA Corp.
7.82%
Apple, Inc.
7.17%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.67%
Tesla, Inc.
1.60%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.18%
ExxonMobil Holdings Corp.
1.03%
Frequently asked questions about LFEQ and VV
How have the LFEQ and VV ETFs performed in 2026?
As of October 19, 2026, LFEQ is up 12.78% year-to-date (YTD), while VV has returned 13.2%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or VV?
Year-to-date, the LFEQ ETF saw -$3M in flows, compared to +$1.30B for VV.
Which ETF is more volatile: LFEQ or VV?
Over the past year, LFEQ had a volatility of 12.59%, while VV experienced 12.84%.
Which ETF is bigger: LFEQ or VV?
As of October 19, 2026, LFEQ holds $27.48 M in assets under management (AUM), while VV manages $54.46 B.
What sectors do the LFEQ and VV ETFs invest in?
LFEQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the LFEQ ETF and VV ETF?
LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LFEQ or VV?
LFEQ holds 503 securities with 44.17% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.
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