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UMARvsLFEQETF Comparison

ETF 1

UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

This fund is part of

Options Strategies

-0.03%

Full UMAR fund page

VS

ETF 2

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

-0.13%

Full LFEQ fund page

Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) belongs to the Options Strategies segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. UMAR is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.87% for LFEQ. UMAR is up 3.39% year-to-date (YTD) with +$86M in YTD flows. LFEQ performs better with 4.44% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of UMAR 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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UMAR vs LFEQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UMAR LFEQ	+5.75%+12.54%	+2.56%+2.66%	+3.39%+4.44%	+16.30%+25.31%	+42.38%+60.61%	+43.00%+52.19%
Flows	UMAR LFEQ	+$66M-	+$90M-	+$86M-	+$57M-$113K	+$94M-$12M	+$127M-$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UMAR LFEQ	+6.77%+15.06%	+5.27%+11.90%	+6.73%+14.30%	+6.92%+14.35%
Max drawdown	UMAR LFEQ	-3.74%-8.97%	-3.74%-8.98%	-7.40%-18.71%	-8.87%-25.50%
Max drawdown duration	UMAR LFEQ	40d71d	40d77d	73d189d	483d787d

Trading data

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	UMAR	LFEQ
Last sale 4/30/2026 at 6:18 PM	$41.53	$56.51
Previous close 04/29/2026	$41.33	$56.56
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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UMAR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 6:18 PM

Live

Closed

	UMAR	LFEQ
Last price	$41.53	$56.51
1D performance	+0.48%	-0.09%
AuM	$209.64 M	$28.27 M
E/R	0.79%	0.87%

Characteristics

	UMAR	LFEQ
Management strategy	Active	Passive
Provider	Innovator	VanEck
Benchmark	-	Ned Davis Research CMG US Large Cap Long/Flat Index
N° of holdings	478	478
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	March 2, 2020	April 10, 2017
ESG	No	No

More UMAR data on Trackinsight

More LFEQ data on Trackinsight

Exposure

Countries

UMAR

USA

91.26%

Other

8.74%

LFEQ

USA

96.81%

Other

3.19%

Sectors

UMAR

Information Techn.

31.98%

Financials

9.67%

Communication Ser.

9.65%

Consumer Discreti.

9.44%

Health Care

8.79%

Industrials

7.85%

Other

22.62%

LFEQ

Information Techn.

33.92%

Financials

10.25%

Communication Ser.

10.24%

Consumer Discreti.

10.02%

Health Care

9.33%

Industrials

8.33%

Other

17.91%

Diversification

UMAR

Total weight of top 15 holdings out of 15

40%

LFEQ

Total weight of top 15 holdings out of 15

42.44%

Top 15 holdings

Data as of March 31, 2026

UMAR

NVIDIA

7.15%

APPLE

6.28%

MICROSOFT-T

4.63%

AMAZON.COM INC

3.43%

ALPHABET INC-CL

2.82%

BROADCOM LIMITED

2.47%

ALPHABET INC-CL

2.26%

META PLATFORMS

2.11%

TESLA

1.76%

BERKSHIRE HATHWAY

1.48%

JPMORGAN CHASE

1.26%

LILLY

1.23%

EXXON

1.20%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.92%

LFEQ

NVIDIA

7.58%

APPLE

6.66%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.62%

ALPHABET INC-CL

2.40%

META PLATFORMS

2.24%

TESLA

1.87%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.34%

LILLY

1.30%

EXXON

1.27%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about UMAR and LFEQ

How have the UMAR and LFEQ ETFs performed in 2026?

As of April 29, 2026, UMAR is up 3.39% year-to-date (YTD), while LFEQ has returned 4.44%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the UMAR ETF saw +$86M in flows, compared to - for LFEQ.

Which ETF is more volatile: UMAR or LFEQ?

Over the past year, UMAR had a volatility of 5.27%, while LFEQ experienced 11.9%.

Which ETF is bigger: UMAR or LFEQ?

As of April 29, 2026, UMAR holds $209.64 M in assets under management (AUM), while LFEQ manages $28.27 M.

What sectors do the UMAR and LFEQ ETFs invest in?

UMAR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LFEQ focuses on Information Technology, Financials and Communication Services.

UMARvsLFEQETF Comparison

Innovator U.S. Equity Ultra Buffer ETF - March

VanEck Long/Flat Trend ETF

UMAR 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 UMAR and LFEQ ETFs performed in 2026?

As of April 29, 2026, UMAR is up 3.39% year-to-date (YTD), while LFEQ has returned 4.44%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the UMAR ETF saw +$86M in flows, compared to - for LFEQ.

Which ETF is more volatile: UMAR or LFEQ?

Over the past year, UMAR had a volatility of 5.27%, while LFEQ experienced 11.9%.

Which ETF is bigger: UMAR or LFEQ?

As of April 29, 2026, UMAR holds $209.64 M in assets under management (AUM), while LFEQ manages $28.27 M.

What sectors do the UMAR and LFEQ ETFs invest in?

UMAR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, LFEQ focuses on Information Technology, Financials and Communication Services.

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

UMAR top holdings include NVIDIA, APPLE and MICROSOFT-T. LFEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: UMAR or LFEQ?

UMAR holds 503 securities with 40% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 42.44%.

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