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OVLvsLFEQETF Comparison
VanEck Long/Flat Trend ETF
Overlay Shares Large Cap Equity ETF (OVL) belongs to the Options Strategies segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. OVL is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.87% for LFEQ. OVL is down -1.57% year-to-date (YTD) with -$103K in YTD flows. LFEQ performs better with -0.92% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of OVL and LFEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OVL vs LFEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVL LFEQ | -1.97%-2.29% | -1.21%-1.70% | -1.57%-0.92% | +23.39%+15.32% | +87.13%+57.59% | +80.90%+54.50% |
| Flows | OVL LFEQ | +$2M- | -$2M- | -$103K- | -$16M-$1M | -$33M-$9M | -$10M-$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL LFEQ | +14.46%+11.40% | +20.48%+16.88% | +16.97%+14.02% | +18.83%+14.20% |
| Max drawdown | OVL LFEQ | -4.19%-3.38% | -15.55%-13.61% | -21.55%-18.71% | -28.68%-25.50% |
| Max drawdown duration | OVL LFEQ | 15d43d | 45d92d | 133d189d | 745d787d |
OVL | LFEQ | |
Last sale 3/13/2026 at 1:30 PM | $51.13 | $52.85 |
| Previous close 03/12/2026 | $51.54 | $53.65 |
| 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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OVL | LFEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OVL | LFEQ | |
|---|---|---|
| Last price | $51.13 | $52.85 |
| 1D performance | -0.80% | -1.49% |
| AuM | $174.96 M | $26.82 M |
| E/R | 0.79% | 0.87% |
OVL | LFEQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | VanEck |
| Benchmark | - | Ned Davis Research CMG US Large Cap Long/Flat Index |
| N° of holdings | 479 | 479 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | April 10, 2017 |
| 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 OVL and LFEQ ETFs performed in 2026?
As of March 12, 2026, OVL is down -1.57% year-to-date (YTD), while LFEQ has lost -0.92%. That puts LFEQ better performer ahead so far this year.
Which ETF is attracting more investor money: OVL or LFEQ?
Year-to-date, the OVL ETF saw -$103K in flows, compared to - for LFEQ.
Which ETF is more volatile: OVL or LFEQ?
Over the past year, OVL had a volatility of 20.48%, while LFEQ experienced 16.88%.
Which ETF is bigger: OVL or LFEQ?
As of March 12, 2026, OVL holds $174.96 M in assets under management (AUM), while LFEQ manages $26.82 M.
What sectors do the OVL and LFEQ ETFs invest in?
OVL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LFEQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OVL ETF and LFEQ ETF?
OVL top holdings include NVIDIA, APPLE and MICROSOFT-T. LFEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVL or LFEQ?
OVL holds 503 securities with 43.91% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 43.9%.
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