BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPUCvsLFEQETF Comparison

ETF 1

SPUC

Simplify US Equity Income ETF

This fund is part of

Options Strategies

-0.19%

Full SPUC fund page

VS

ETF 2

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

-0.09%

Full LFEQ fund page

Simplify US Equity Income ETF (SPUC) belongs to the Options Strategies segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other segment. SPUC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LFEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPUC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.83% for LFEQ. SPUC is up 10.69% year-to-date (YTD) with +$128M in YTD flows. LFEQ performs better with 10.74% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SPUC 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.

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

SPUC vs LFEQ 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUC LFEQ	-1.98%-2.43%	+0.66%+0.65%	+10.69%+10.74%	+11.71%+14.92%	+85.88%+58.60%	+77.45%+51.35%
Flows	SPUC LFEQ	+$16M-$2M	+$144M-$3M	+$128M-$3M	+$135M-$4M	+$212M-$10M	+$207M-$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUC LFEQ	+11.42%+11.52%	+15.58%+12.74%	+21.26%+14.44%	+21.81%+14.48%
Max drawdown	SPUC LFEQ	-3.48%-3.36%	-10.91%-8.98%	-27.97%-18.71%	-29.26%-25.50%
Max drawdown duration	SPUC LFEQ	23d19d	176d77d	210d189d	766d787d

Trading data

Create an account to view trading data

Join for free

	SPUC	LFEQ
Last sale 9/17/2026 at 4:38 PM	$49.06	$59.95
Previous close 09/16/2026	$48.61	$60.19
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SPUC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/17/2026 at 4:38 PM

Live

Closed

	SPUC	LFEQ
Last price	$49.06	$59.95
1D performance	+0.93%	-0.40%
AuM	$236.53 M	$26.98 M
E/R	0.53%	0.83%

Characteristics

	SPUC	LFEQ
Management strategy	Active	Passive
Provider	Simplify	VanEck
Benchmark	-	Ned Davis Research CMG US Large Cap Long/Flat Index
N° of holdings	501	500
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	April 10, 2017
ESG	No	No

More SPUC data on Trackinsight

More LFEQ data on Trackinsight

Exposure

Countries

SPUC

USA

98.17%

Other

1.83%

LFEQ

USA

97.42%

Other

2.58%

Sectors

SPUC

Technology

45.05%

Finance

14.11%

Healthcare

9.04%

Consumer Non-Cycl.

9%

Industrials

7.88%

Other

14.92%

LFEQ

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.86%

Other

15.32%

Diversification

SPUC

Total weight of top 15 holdings out of 15

43.87%

LFEQ

Total weight of top 15 holdings out of 15

44.02%

Top 15 holdings

Data as of July 31, 2026

SPUC

Apple, Inc.

7.70%

NVIDIA Corp.

7.42%

Microsoft Corp.

5.27%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.89%

Alphabet, Inc.

2.48%

Meta Platforms, Inc.

1.86%

Micron Technology, Inc.

1.55%

JPMorgan Chase & Co.

1.48%

Berkshire Hathaway, Inc.

1.47%

Eli Lilly & Co.

1.44%

Tesla, Inc.

1.37%

Advanced Micro Devices, Inc.

1.24%

ExxonMobil Holdings Corp.

1.02%

LFEQ

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.21%

ExxonMobil Holdings Corp.

1.00%

Frequently asked questions about SPUC and LFEQ

How have the SPUC and LFEQ ETFs performed in 2026?

As of September 15, 2026, SPUC is up 10.69% year-to-date (YTD), while LFEQ has returned 10.74%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the SPUC ETF saw +$128M in flows, compared to -$3M for LFEQ.

Which ETF is more volatile: SPUC or LFEQ?

Over the past year, SPUC had a volatility of 15.58%, while LFEQ experienced 12.74%.

Which ETF is bigger: SPUC or LFEQ?

As of September 15, 2026, SPUC holds $236.53 M in assets under management (AUM), while LFEQ manages $26.98 M.

What sectors do the SPUC and LFEQ ETFs invest in?

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

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

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

Which ETF is more diversified: SPUC or LFEQ?

SPUC holds 504 securities with 43.87% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

November 22, 2023

SPUC

SPUCvsLFEQETF Comparison

Simplify US Equity Income ETF

VanEck Long/Flat Trend ETF

SPUC vs LFEQ 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 SPUC and LFEQ ETFs performed in 2026?

As of September 15, 2026, SPUC is up 10.69% year-to-date (YTD), while LFEQ has returned 10.74%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the SPUC ETF saw +$128M in flows, compared to -$3M for LFEQ.

Which ETF is more volatile: SPUC or LFEQ?

Over the past year, SPUC had a volatility of 15.58%, while LFEQ experienced 12.74%.

Which ETF is bigger: SPUC or LFEQ?

As of September 15, 2026, SPUC holds $236.53 M in assets under management (AUM), while LFEQ manages $26.98 M.

What sectors do the SPUC and LFEQ ETFs invest in?

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

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

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

Which ETF is more diversified: SPUC or LFEQ?

SPUC holds 504 securities with 43.87% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

Expert-Built ETF Portfolios, All in One Place