VOOvsLFEQETF Comparison
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Vanguard S&P 500 ETF (VOO) 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. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.83% for LFEQ. VOO is up 12.68% year-to-date (YTD) with +$138.04B in YTD flows. LFEQ performs worse with 12.1% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of VOO 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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VOO vs LFEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO LFEQ | -0.42%-0.56% | +2.27%+2.13% | +12.68%+12.10% | +16.67%+15.93% | +78.53%+60.55% | +88.24%+57.34% |
| Flows | VOO LFEQ | +$46.96B-$2M | +$18.36B-$3M | +$138.04B-$3M | +$152.56B-$4M | +$405.04B-$10M | +$482.36B-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO LFEQ | +11.15%+11.30% | +12.91%+12.78% | +14.96%+14.43% | +17.17%+14.46% |
| Max drawdown | VOO LFEQ | -3.40%-3.36% | -8.90%-8.98% | -18.75%-18.71% | -24.52%-25.50% |
| Max drawdown duration | VOO LFEQ | 19d19d | 76d77d | 126d189d | 708d787d |
Trading data
VOO | LFEQ | |
Last sale 9/18/2026 at 1:30 PM | $701.78 | $60.71 |
| Previous close 09/17/2026 | $701.03 | $60.66 |
| Consolidated volume 09/17/2026 | ||
| 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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VOO | 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 9/18/2026 at 1:30 PM
Live
Closed
VOO | LFEQ | |
|---|---|---|
| Last price | $701.78 | $60.71 |
| 1D performance | +0.11% | +0.07% |
| AuM | $1,075.95 B | $27.31 M |
| E/R | 0.03% | 0.83% |
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Exposure
Countries
VOO
USA
97.42%
Other
2.58%
LFEQ
USA
97.42%
Other
2.58%
Sectors
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.32%
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
VOO
Total weight of top 15 holdings out of 15
44.02%
LFEQ
Total weight of top 15 holdings out of 15
44.02%
Top 15 holdings
Data as of July 31, 2026
VOO
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%
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 VOO and LFEQ
How have the VOO and LFEQ ETFs performed in 2026?
As of September 18, 2026, VOO is up 12.68% year-to-date (YTD), while LFEQ has returned 12.1%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or LFEQ?
Year-to-date, the VOO ETF saw +$138.04B in flows, compared to -$3M for LFEQ.
Which ETF is more volatile: VOO or LFEQ?
Over the past year, VOO had a volatility of 12.91%, while LFEQ experienced 12.78%.
Which ETF is bigger: VOO or LFEQ?
As of September 18, 2026, VOO holds $1,075.95 B in assets under management (AUM), while LFEQ manages $27.31 M.
What sectors do the VOO and LFEQ ETFs invest in?
VOO 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 VOO ETF and LFEQ ETF?
VOO 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: VOO or LFEQ?
VOO holds 503 securities with 44.02% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.
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Latest news about VOO & LFEQ
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