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SPYvsLFEQETF Comparison
VanEck Long/Flat Trend ETF
SPDR S&P 500 ETF Trust (SPY) belongs to the US Large Cap segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the segment. SPY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, LFEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.87% for LFEQ. SPY is down -2.87% year-to-date (YTD) with -$23.66B in YTD flows. LFEQ performs better with -0.92% YTD performance, and - 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.
SPY vs LFEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY LFEQ | -2.86%-2.29% | -2.43%-1.70% | -2.87%-0.92% | +21.51%+15.32% | +78.83%+57.59% | +78.92%+54.50% |
| Flows | SPY LFEQ | -$7.47B- | -$29.32B- | -$23.66B- | -$39.53B-$1M | +$47.16B-$9M | +$67.44B-$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY LFEQ | +11.76%+11.40% | +18.17%+16.88% | +14.79%+14.02% | +16.81%+14.20% |
| Max drawdown | SPY LFEQ | -4.79%-3.38% | -13.71%-13.61% | -18.74%-18.71% | -24.50%-25.50% |
| Max drawdown duration | SPY LFEQ | 45d43d | 45d92d | 126d189d | 708d787d |
SPY | LFEQ | |
Last sale 3/13/2026 at 1:30 PM | $662.29 | $52.53 |
| Previous close 03/12/2026 | $666.06 | $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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SPY | LFEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPY | LFEQ | |
|---|---|---|
| Last price | $662.29 | $52.53 |
| 1D performance | -0.57% | -0.61% |
| AuM | $669.05 B | $26.82 M |
| E/R | 0.0945% | 0.87% |
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 SPY and LFEQ ETFs performed in 2026?
As of March 13, 2026, SPY is down -2.87% 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: SPY or LFEQ?
Year-to-date, the SPY ETF saw -$23.66B in flows, compared to - for LFEQ.
Which ETF is more volatile: SPY or LFEQ?
Over the past year, SPY had a volatility of 18.17%, while LFEQ experienced 16.88%.
Which ETF is bigger: SPY or LFEQ?
As of March 13, 2026, SPY holds $669.05 B in assets under management (AUM), while LFEQ manages $26.82 M.
What sectors do the SPY and LFEQ ETFs invest in?
SPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, LFEQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPY ETF and LFEQ ETF?
SPY top holdings include NVIDIA, APPLE and MICROSOFT-T. LFEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPY or LFEQ?
SPY holds 502 securities with 44.02% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 43.9%.
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