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THEQvsLFEQETF Comparison

ETF 1

THEQ

T. Rowe Price Hedged Equity ETF

This fund is part of

Alternatives

+0.28%

Full THEQ fund page

VS

ETF 2

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

+0.22%

Full LFEQ fund page

T. Rowe Price Hedged Equity ETF (THEQ) belongs to the Alternatives segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other segment. THEQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LFEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. THEQ is less expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.83% for LFEQ. THEQ is up 7.56% year-to-date (YTD) with +$3M in YTD flows. LFEQ performs better with 12.39% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of THEQ 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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THEQ vs LFEQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THEQ LFEQ	+0.18%+0.96%	+0.21%+0.88%	+7.56%+12.39%	+12.43%+20.18%	n/a+59.48%	n/a+51.52%
Flows	THEQ LFEQ	+$761K-	+$4M-$1M	+$3M-$1M	+$13M-$3M	--$15M	--$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THEQ LFEQ	+10.00%+13.52%	+9.22%+12.64%	n/a+14.44%	n/a+14.47%
Max drawdown	THEQ LFEQ	-3.25%-4.48%	-6.17%-8.98%	n/a-18.71%	n/a-25.50%
Max drawdown duration	THEQ LFEQ	62d62d	48d77d	n/a189d	n/a787d

Trading data

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	THEQ	LFEQ
Last sale 9/3/2026 at 1:30 PM	$30.49	$61.46
Previous close 09/02/2026	$30.21	$60.83
Consolidated volume 09/02/2026
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

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THEQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	THEQ	LFEQ
Last price	$30.49	$61.46
1D performance	+0.93%	+1.04%
AuM	$39.12 M	$28.90 M
E/R	0.73%	0.83%

Characteristics

	THEQ	LFEQ
Management strategy	Active	Passive
Provider	T. Rowe Price	VanEck
Benchmark	-	Ned Davis Research CMG US Large Cap Long/Flat Index
N° of holdings	349	495
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	April 10, 2017
ESG	No	No

More THEQ data on Trackinsight

More LFEQ data on Trackinsight

Exposure

Countries

THEQ

USA

91.24%

Other

8.76%

LFEQ

USA

96.39%

Other

3.61%

Sectors

THEQ

Technology

41.44%

Finance

13.4%

Healthcare

9.06%

Consumer Non-Cycl.

9.02%

Other

27.09%

LFEQ

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.61%

Other

15.56%

Diversification

THEQ

Total weight of top 15 holdings out of 15

39.16%

LFEQ

Total weight of top 15 holdings out of 15

44.02%

Top 15 holdings

Data as of July 31, 2026

THEQ

NVIDIA Corp.

6.66%

Apple, Inc.

6.51%

Microsoft Corp.

4.80%

Amazon.com, Inc.

3.53%

Alphabet, Inc.

2.98%

Broadcom Inc.

2.59%

Alphabet, Inc.

2.26%

Meta Platforms, Inc.

1.78%

Eli Lilly & Co.

1.25%

Mastercard, Inc.

1.22%

JPMorgan Chase & Co.

1.20%

Advanced Micro Devices, Inc.

1.16%

Tesla, Inc.

1.09%

Micron Technology, Inc.

1.08%

Cisco Systems, Inc.

1.05%

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%

US30233Q1085

1.00%

Frequently asked questions about THEQ and LFEQ

THEQvsLFEQETF Comparison

T. Rowe Price Hedged Equity ETF

VanEck Long/Flat Trend ETF

THEQ 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 THEQ and LFEQ ETFs performed in 2026?

As of September 1, 2026, THEQ is up 7.56% year-to-date (YTD), while LFEQ has returned 12.39%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the THEQ ETF saw +$3M in flows, compared to -$1M for LFEQ.

Which ETF is more volatile: THEQ or LFEQ?

Over the past year, THEQ had a volatility of 9.22%, while LFEQ experienced 12.64%.

Which ETF is bigger: THEQ or LFEQ?

As of September 1, 2026, THEQ holds $39.12 M in assets under management (AUM), while LFEQ manages $28.90 M.

What sectors do the THEQ and LFEQ ETFs invest in?

THEQ 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 THEQ ETF and LFEQ ETF?

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

Which ETF is more diversified: THEQ or LFEQ?

THEQ holds 355 securities with 39.16% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.

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