SPYvsLFEQETF Comparison
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State Street SPDR S&P 500 ETF Trust (SPY) belongs to the US Large Cap segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.83% for LFEQ. SPY is up 8.71% year-to-date (YTD) with +$11.17B in YTD flows. LFEQ performs worse with 8.17% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SPY 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.
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SPY vs LFEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY LFEQ | -5.60%-5.66% | -4.08%-4.19% | +8.71%+8.17% | +10.96%+10.31% | +75.09%+59.60% | +67.70%+40.63% |
| Flows | SPY LFEQ | +$1.08B- | +$212M-$2M | +$11.17B-$3M | +$21.40B-$4M | +$72.56B-$9M | +$76.36B-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY LFEQ | +13.41%+13.37% | +13.53%+13.44% | +15.11%+14.54% | +17.12%+14.58% |
| Max drawdown | SPY LFEQ | -5.90%-5.94% | -8.89%-8.98% | -18.74%-18.71% | -24.50%-25.50% |
| Max drawdown duration | SPY LFEQ | 31d31d | 76d77d | 126d189d | 708d787d |
Trading data
SPY | LFEQ | |
Last sale 11/6/2026 at 2:30 PM | $735.29 | $58.57 |
| Previous close 11/04/2026 | $733.00 | $58.45 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPY | LFEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
SPY | LFEQ | |
|---|---|---|
| Last price | $735.29 | $58.57 |
| 1D performance | +0.31% | +0.20% |
| AuM | $777.93 B | $26.36 M |
| E/R | 0.0945% | 0.83% |
Characteristics
SPY | LFEQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P 500 Index | Ned Davis Research CMG US Large Cap Long/Flat Index |
| N° of holdings | 496 | 1 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | April 10, 2017 |
| ESG | No | No |
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Exposure
Countries
SPY
USA
96.47%
Other
3.53%
LFEQ
USA
97.6%
Other
2.4%
Sectors
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
LFEQ
Technology
47.72%
Finance
12.64%
Healthcare
9.1%
Consumer Non-Cycl.
8.61%
Industrials
7.3%
Other
14.63%
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Diversification
SPY
Total weight of top 15 holdings out of 15
45.67%
LFEQ
Total weight of top 1 holdings out of 1
100%
Top 15 holdings
Data as of September 30, 2026
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
LFEQ
US9229083632
100.00%
Frequently asked questions about SPY and LFEQ
How have the SPY and LFEQ ETFs performed in 2026?
As of November 6, 2026, SPY is up 8.71% year-to-date (YTD), while LFEQ has returned 8.17%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or LFEQ?
Year-to-date, the SPY ETF saw +$11.17B in flows, compared to -$3M for LFEQ.
Which ETF is more volatile: SPY or LFEQ?
Over the past year, SPY had a volatility of 13.53%, while LFEQ experienced 13.44%.
Which ETF is bigger: SPY or LFEQ?
As of November 6, 2026, SPY holds $777.93 B in assets under management (AUM), while LFEQ manages $26.36 M.
What sectors do the SPY and LFEQ ETFs invest in?
SPY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LFEQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPY ETF and LFEQ ETF?
SPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LFEQ holds in its top three: US9229083632.
Which ETF is more diversified: SPY or LFEQ?
SPY holds 500 securities with 45.67% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 100%.
Latest news about SPY & LFEQ
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
SPY
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
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The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
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The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
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