TSPAvsLFEQETF Comparison
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T. Rowe Price U.S. Equity Research ETF (TSPA) 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 Consumer Non-Cyclicals. TSPA is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.83% for LFEQ. TSPA is up 12.19% year-to-date (YTD) with +$2.03B in YTD flows. LFEQ performs better with 13.55% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of TSPA 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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TSPA vs LFEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPA LFEQ | +0.34%+2.00% | +0.34%+2.65% | +12.19%+13.55% | +19.86%+20.81% | +76.21%+61.13% | +81.66%+53.12% |
| Flows | TSPA LFEQ | +$140M- | +$1.02B-$1M | +$2.03B-$1M | +$2.14B-$3M | +$3.73B-$15M | +$3.74B-$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPA LFEQ | +13.90%+13.58% | +13.19%+12.67% | +15.32%+14.44% | +17.72%+14.48% |
| Max drawdown | TSPA LFEQ | -4.52%-4.17% | -9.19%-8.98% | -19.15%-18.71% | -24.81%-25.50% |
| Max drawdown duration | TSPA LFEQ | 62d57d | 75d77d | 127d189d | 704d787d |
Trading data
TSPA | LFEQ | |
Last sale 9/3/2026 at 1:30 PM | $48.76 | $61.46 |
| Previous close 09/02/2026 | $48.22 | $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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TSPA
is actively managed and doesn’t replicate an indexTSPA | LFEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TSPA | LFEQ | |
|---|---|---|
| Last price | $48.76 | $61.46 |
| 1D performance | +1.12% | +1.04% |
| AuM | $4.48 B | $29.20 M |
| E/R | 0.34% | 0.83% |
Characteristics
TSPA | LFEQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | VanEck |
| Benchmark | - | Ned Davis Research CMG US Large Cap Long/Flat Index |
| N° of holdings | 327 | 495 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2021 | April 10, 2017 |
| ESG | No | No |
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Exposure
Countries
TSPA
USA
95.3%
Other
4.7%
LFEQ
USA
96.39%
Other
3.61%
Sectors
TSPA
Technology
45.36%
Finance
13.87%
Consumer Non-Cycl.
9.38%
Healthcare
8.8%
Industrials
7.53%
Other
15.06%
LFEQ
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.56%
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Diversification
TSPA
Total weight of top 15 holdings out of 15
45.1%
LFEQ
Total weight of top 15 holdings out of 15
44.02%
Top 15 holdings
Data as of July 31, 2026
TSPA
Apple, Inc.
7.69%
NVIDIA Corp.
7.68%
Microsoft Corp.
5.42%
Amazon.com, Inc.
4.21%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.00%
Alphabet, Inc.
2.69%
Meta Platforms, Inc.
2.07%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.43%
Advanced Micro Devices, Inc.
1.33%
Tesla, Inc.
1.30%
Micron Technology, Inc.
1.26%
Mastercard, Inc.
1.19%
Johnson & Johnson
0.93%
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 TSPA and LFEQ
How have the TSPA and LFEQ ETFs performed in 2026?
As of September 1, 2026, TSPA is up 12.19% year-to-date (YTD), while LFEQ has returned 13.55%. That puts LFEQ better performer ahead so far this year.
Which ETF is attracting more investor money: TSPA or LFEQ?
Year-to-date, the TSPA ETF saw +$2.03B in flows, compared to -$1M for LFEQ.
Which ETF is more volatile: TSPA or LFEQ?
Over the past year, TSPA had a volatility of 13.19%, while LFEQ experienced 12.67%.
Which ETF is bigger: TSPA or LFEQ?
As of September 1, 2026, TSPA holds $4.48 B in assets under management (AUM), while LFEQ manages $29.20 M.
What sectors do the TSPA and LFEQ ETFs invest in?
TSPA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LFEQ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TSPA ETF and LFEQ ETF?
TSPA 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: TSPA or LFEQ?
TSPA holds 333 securities with 45.1% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.
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