USPXvsLFEQETF Comparison
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Franklin U.S. Equity Index ETF (USPX) 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. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.83% for LFEQ. USPX is up 12.44% year-to-date (YTD) with +$199M in YTD flows. LFEQ performs worse with 12.24% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of USPX 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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USPX vs LFEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX LFEQ | -0.79%-0.87% | +3.91%+3.73% | +12.44%+12.24% | +17.04%+16.89% | +77.01%+59.60% | +76.76%+53.61% |
| Flows | USPX LFEQ | +$14M-$2M | +$62M-$3M | +$199M-$3M | +$253M-$4M | +$390M-$16M | +$1.12B-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX LFEQ | +12.12%+12.01% | +12.98%+12.72% | +15.20%+14.44% | +15.79%+14.49% |
| Max drawdown | USPX LFEQ | -3.50%-3.36% | -9.15%-8.98% | -19.03%-18.71% | -24.64%-25.50% |
| Max drawdown duration | USPX LFEQ | 19d19d | 92d77d | 126d189d | 712d787d |
Trading data
USPX | LFEQ | |
Last sale 9/14/2026 at 1:30 PM | $66.50 | $60.50 |
| Previous close 09/11/2026 | $66.87 | $60.79 |
| Consolidated volume 09/11/2026 | ||
| 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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USPX | 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 9/14/2026 at 1:30 PM
Live
Closed
USPX | LFEQ | |
|---|---|---|
| Last price | $66.50 | $60.50 |
| 1D performance | -0.56% | -0.48% |
| AuM | $2.07 B | $27.35 M |
| E/R | 0.03% | 0.83% |
Characteristics
USPX | LFEQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | VanEck |
| Benchmark | Morningstar US Target Market Exposure Index | Ned Davis Research CMG US Large Cap Long/Flat Index |
| N° of holdings | 457 | 500 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | April 10, 2017 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
97.46%
Other
2.54%
LFEQ
USA
97.42%
Other
2.58%
Sectors
USPX
Technology
44.81%
Finance
14.1%
Consumer Non-Cycl.
9.03%
Healthcare
9.01%
Industrials
8.08%
Other
14.96%
LFEQ
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.32%
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Diversification
USPX
Total weight of top 15 holdings out of 15
43.33%
LFEQ
Total weight of top 15 holdings out of 15
44.02%
Top 15 holdings
Data as of July 31, 2026
USPX
Apple, Inc.
7.82%
NVIDIA Corp.
7.29%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Eli Lilly & Co.
1.49%
Berkshire Hathaway, Inc.
1.46%
Tesla, Inc.
1.38%
Advanced Micro Devices, Inc.
1.28%
ExxonMobil Holdings Corp.
1.02%
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%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about USPX and LFEQ
How have the USPX and LFEQ ETFs performed in 2026?
As of September 11, 2026, USPX is up 12.44% year-to-date (YTD), while LFEQ has returned 12.24%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or LFEQ?
Year-to-date, the USPX ETF saw +$199M in flows, compared to -$3M for LFEQ.
Which ETF is more volatile: USPX or LFEQ?
Over the past year, USPX had a volatility of 12.98%, while LFEQ experienced 12.72%.
Which ETF is bigger: USPX or LFEQ?
As of September 11, 2026, USPX holds $2.07 B in assets under management (AUM), while LFEQ manages $27.35 M.
What sectors do the USPX and LFEQ ETFs invest in?
USPX 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 USPX ETF and LFEQ ETF?
USPX 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: USPX or LFEQ?
USPX holds 462 securities with 43.33% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.
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