BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LFEQvsZMARETF Comparison

ETF 1

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full LFEQ fund page

VS

ETF 2

ZMAR

Innovator Equity Defined Protection (1Y March) ETF

This fund is part of

Options Strategies

-0.63%

Full ZMAR fund page

VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Innovator Equity Defined Protection (1Y March) ETF (ZMAR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.79% for ZMAR. LFEQ is up 9.24% year-to-date (YTD) with -$1M in YTD flows. ZMAR performs worse with 3.03% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of LFEQ and ZMAR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LFEQ vs ZMAR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LFEQ ZMAR	+0.50%+0.57%	+4.81%+1.31%	+9.24%+3.03%	+19.06%+6.42%	+54.41%n/a	+56.97%n/a
Flows	LFEQ ZMAR	-$1M-$6M	-$1M-$20M	-$1M+$19M	-$3M+$2M	-$15M-	-$14M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LFEQ ZMAR	+12.90%+2.27%	+12.51%+2.15%	+14.41%n/a	+14.43%n/a
Max drawdown	LFEQ ZMAR	-4.48%-0.62%	-8.98%-1.24%	-18.71%n/a	-25.50%n/a
Max drawdown duration	LFEQ ZMAR	45d27d	77d38d	189dn/a	787dn/a

Trading data

Create an account to view trading data

Join for free

	LFEQ	ZMAR
Last sale 7/17/2026 at 1:30 PM	$59.20	$28.30
Previous close 07/16/2026	$59.70	$28.31
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ZMAR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	LFEQ	ZMAR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	LFEQ	ZMAR
Last price	$59.20	$28.30
1D performance	-0.85%	-0.06%
AuM	$28.09 M	$113.30 M
E/R	0.83%	0.79%

Characteristics

	LFEQ	ZMAR
Management strategy	Passive	Active
Provider	VanEck	Innovator
Benchmark	Ned Davis Research CMG US Large Cap Long/Flat Index	-
N° of holdings	500	500
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2017	March 3, 2025
ESG	No	No

More LFEQ data on Trackinsight

More ZMAR data on Trackinsight

Exposure

Countries

LFEQ

USA

97.43%

Other

2.57%

ZMAR

USA

103.27%

Other

-3.27%

Sectors

LFEQ

Technology

46.78%

Finance

12.46%

Consumer Non-Cycl.

9.18%

Healthcare

8.1%

Industrials

7.58%

Other

15.9%

ZMAR

Technology

49.59%

Finance

13.21%

Consumer Non-Cycl.

9.73%

Healthcare

8.59%

Industrials

8.03%

Other

10.86%

Diversification

LFEQ

Total weight of top 15 holdings out of 15

45.21%

ZMAR

Total weight of top 15 holdings out of 15

47.92%

Top 15 holdings

Data as of May 31, 2026

LFEQ

NVIDIA Corp.

7.88%

Apple, Inc.

7.04%

Microsoft Corp.

5.13%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.25%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

2.12%

Tesla, Inc.

1.88%

Micron Technology, Inc.

1.68%

Eli Lilly & Co.

1.34%

Berkshire Hathaway, Inc.

1.34%

Advanced Micro Devices, Inc.

1.29%

JPMorgan Chase & Co.

1.16%

Exxon Mobil Corp.

0.93%

ZMAR

NVIDIA Corp.

8.35%

Apple, Inc.

7.46%

Microsoft Corp.

5.44%

Amazon.com, Inc.

4.30%

Alphabet, Inc.

3.60%

Broadcom Inc.

3.45%

Alphabet, Inc.

2.87%

Meta Platforms, Inc.

2.25%

Tesla, Inc.

2.00%

Micron Technology, Inc.

1.78%

Eli Lilly & Co.

1.43%

Berkshire Hathaway, Inc.

1.42%

Advanced Micro Devices, Inc.

1.37%

JPMorgan Chase & Co.

1.23%

Exxon Mobil Corp.

0.99%

Frequently asked questions about LFEQ and ZMAR

How have the LFEQ and ZMAR ETFs performed in 2026?

As of July 17, 2026, LFEQ is up 9.24% year-to-date (YTD), while ZMAR has returned 3.03%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the LFEQ ETF saw -$1M in flows, compared to +$19M for ZMAR.

Which ETF is more volatile: LFEQ or ZMAR?

Over the past year, LFEQ had a volatility of 12.51%, while ZMAR experienced 2.15%.

Which ETF is bigger: LFEQ or ZMAR?

As of July 17, 2026, LFEQ holds $28.09 M in assets under management (AUM), while ZMAR manages $113.30 M.

What sectors do the LFEQ and ZMAR ETFs invest in?

LFEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ZMAR focuses on Technology, Finance and Consumer Non-Cyclicals.

LFEQvsZMARETF Comparison

VanEck Long/Flat Trend ETF

Innovator Equity Defined Protection (1Y March) ETF

LFEQ vs ZMAR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LFEQ and ZMAR ETFs performed in 2026?

As of July 17, 2026, LFEQ is up 9.24% year-to-date (YTD), while ZMAR has returned 3.03%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the LFEQ ETF saw -$1M in flows, compared to +$19M for ZMAR.

Which ETF is more volatile: LFEQ or ZMAR?

Over the past year, LFEQ had a volatility of 12.51%, while ZMAR experienced 2.15%.

Which ETF is bigger: LFEQ or ZMAR?

As of July 17, 2026, LFEQ holds $28.09 M in assets under management (AUM), while ZMAR manages $113.30 M.

What sectors do the LFEQ and ZMAR ETFs invest in?

LFEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ZMAR focuses on Technology, Finance and Consumer Non-Cyclicals.

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

LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ZMAR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LFEQ or ZMAR?

LFEQ holds 503 securities with 45.21% of its assets in the top 15. ZMAR has 503 securities and a top 15 weight of 47.92%.

Expert-Built ETF Portfolios, All in One Place