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LFEQvsXRMIETF Comparison
VanEck Long/Flat Trend ETF (LFEQ) belongs to the US Large Cap segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. LFEQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XRMI's top sector exposures are Information Technology, Communication Services and Financials. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.6% for XRMI. LFEQ is down -0.92% year-to-date (YTD) with - in YTD flows. XRMI performs better with -0.18% YTD performance, and +$159K in YTD flows. Run a side-by-side ETF comparison of LFEQ and XRMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LFEQ vs XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ XRMI | -2.29%-0.50% | -1.70%+0.78% | -0.92%-0.18% | +15.32%+6.56% | +57.59%+24.20% | +54.50%n/a |
| Flows | LFEQ XRMI | -+$1M | -+$159K | -+$159K | -$1M+$270K | -$9M+$23M | -$14M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ XRMI | +11.40%+5.22% | +16.88%+5.89% | +14.02%+5.71% | +14.20%n/a |
| Max drawdown | LFEQ XRMI | -3.38%-1.64% | -13.61%-4.81% | -18.71%-7.98% | -25.50%n/a |
| Max drawdown duration | LFEQ XRMI | 43d15d | 92d135d | 189d274d | 787dn/a |
LFEQ | XRMI | |
Last sale 3/13/2026 at 1:30 PM | $52.53 | $17.45 |
| Previous close 03/12/2026 | $52.85 | $17.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LFEQ | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LFEQ | XRMI | |
|---|---|---|
| Last price | $52.53 | $17.45 |
| 1D performance | -0.61% | -0.43% |
| AuM | $26.82 M | $42.89 M |
| E/R | 0.87% | 0.6% |
LFEQ | XRMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Global X |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 479 | 479 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | August 25, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LFEQ and XRMI ETFs performed in 2026?
As of March 11, 2026, LFEQ is down -0.92% year-to-date (YTD), while XRMI has lost -0.18%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or XRMI?
Year-to-date, the LFEQ ETF saw - in flows, compared to +$159K for XRMI.
Which ETF is more volatile: LFEQ or XRMI?
Over the past year, LFEQ had a volatility of 16.88%, while XRMI experienced 5.89%.
Which ETF is bigger: LFEQ or XRMI?
As of March 11, 2026, LFEQ holds $26.82 M in assets under management (AUM), while XRMI manages $42.89 M.
What sectors do the LFEQ and XRMI ETFs invest in?
LFEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LFEQ ETF and XRMI ETF?
LFEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LFEQ or XRMI?
LFEQ holds 503 securities with 43.9% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
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