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OVLHvsLFEQETF Comparison
VanEck Long/Flat Trend ETF
Overlay Shares Hedged Large Cap Equity ETF (OVLH) 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. OVLH is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.87% for LFEQ. OVLH is down -2.08% year-to-date (YTD) with -$3M in YTD flows. LFEQ performs better with -0.92% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of OVLH 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.
OVLH vs LFEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVLH LFEQ | -1.92%-2.29% | -2.03%-1.70% | -2.08%-0.92% | +17.29%+15.32% | +58.46%+57.59% | +51.26%+54.50% |
| Flows | OVLH LFEQ | -$772K- | -$2M- | -$3M- | +$51M-$1M | -$18M-$9M | +$69M-$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVLH LFEQ | +7.87%+11.40% | +9.90%+16.88% | +9.63%+14.02% | +11.27%+14.20% |
| Max drawdown | OVLH LFEQ | -3.49%-3.38% | -5.00%-13.61% | -9.59%-18.71% | -20.03%-25.50% |
| Max drawdown duration | OVLH LFEQ | 45d43d | 29d92d | 134d189d | 771d787d |
OVLH | LFEQ | |
Last sale 3/13/2026 at 1:30 PM | $38.49 | $52.53 |
| Previous close 03/12/2026 | $38.64 | $52.85 |
| 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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OVLH | LFEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OVLH | LFEQ | |
|---|---|---|
| Last price | $38.49 | $52.53 |
| 1D performance | -0.39% | -0.61% |
| AuM | $98.18 M | $26.82 M |
| E/R | 0.85% | 0.87% |
OVLH | 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 | January 15, 2021 | 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 OVLH and LFEQ ETFs performed in 2026?
As of March 13, 2026, OVLH is down -2.08% 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: OVLH or LFEQ?
Year-to-date, the OVLH ETF saw -$3M in flows, compared to - for LFEQ.
Which ETF is more volatile: OVLH or LFEQ?
Over the past year, OVLH had a volatility of 9.9%, while LFEQ experienced 16.88%.
Which ETF is bigger: OVLH or LFEQ?
As of March 13, 2026, OVLH holds $98.18 M in assets under management (AUM), while LFEQ manages $26.82 M.
What sectors do the OVLH and LFEQ ETFs invest in?
OVLH 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 OVLH ETF and LFEQ ETF?
OVLH top holdings include NVIDIA, APPLE and MICROSOFT-T. LFEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OVLH or LFEQ?
OVLH holds 503 securities with 43.08% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 43.9%.
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