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VOOvsLFEQETF Comparison

ETF 1
VOO

Vanguard S&P 500 ETF

This fund is part of
US Large Cap
-0.56%
Full VOO fund page
VS
ETF 2
LFEQ

VanEck Long/Flat Trend ETF

Full LFEQ fund page

Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.87% for LFEQ. VOO is down -2.87% year-to-date (YTD) with +$50.99B in YTD flows. LFEQ performs better with -0.92% YTD performance, and - 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

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

05,000,000,00010,000,000,00015,000,000,00020,000,000,00025,000,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
VOO
LFEQ
-2.86%-2.29%
-2.42%-1.70%
-2.87%-0.92%
+21.61%+15.32%
+79.29%+57.59%
+79.39%+54.50%
Flows
VOO
LFEQ
+$24.99B-
+$24.27B-
+$50.99B-
+$153.08B-$1M
+$344.72B-$9M
+$420.53B-$14M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOO
LFEQ
+11.78%+11.40%
+18.18%+16.88%
+14.72%+14.02%
+16.99%+14.20%
Max drawdown
VOO
LFEQ
-4.79%-3.38%
-13.71%-13.61%
-18.75%-18.71%
-24.52%-25.50%
Max drawdown duration
VOO
LFEQ
45d43d
45d92d
126d189d
708d787d
Trading data

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VOO
LFEQ
Last sale
3/13/2026 at 1:30 PM
$609.09
$52.53
Previous close
03/12/2026
$612.50
$52.85
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
VOO
LFEQ
Last price
$609.09
$52.53
1D performance
-0.56%
-0.61%
AuM$858.83 B$26.82 M
E/R0.03%0.87%
Characteristics
VOO
LFEQ
Management strategyPassivePassive
ProviderVanguardVanEck
BenchmarkS&P 500 IndexNed Davis Research CMG US Large Cap Long/Flat Index
N° of holdings479479
Asset classEquitiesAlternative
Trailing 12m distribution yield
Join
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Inception dateSeptember 7, 2010April 10, 2017
ESGNoNo
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Exposure

Countries

VOO
USA
96.72%
Other
3.28%
LFEQ
USA
96.72%
Other
3.28%

Sectors

VOO
Information Techn.
34.52%
Communication Ser.
10.95%
Consumer Discreti.
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.91%
Other
16.26%
LFEQ
Information Techn.
34.52%
Communication Ser.
10.95%
Consumer Discreti.
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.91%
Other
16.26%
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Diversification

VOO

Total weight of top 15 holdings out of 15

43.9%
LFEQ

Total weight of top 15 holdings out of 15

43.9%

Top 15 holdings

Data as of January 31, 2026
VOO
NVIDIA
7.83%
APPLE
6.46%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.34%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.90%
LFEQ
NVIDIA
7.83%
APPLE
6.46%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.34%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.90%
Frequently asked questions about VOO and LFEQ

How have the VOO and LFEQ ETFs performed in 2026?

As of March 13, 2026, VOO is down -2.87% year-to-date (YTD), while LFEQ has lost -0.92%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the VOO ETF saw +$50.99B in flows, compared to - for LFEQ.

Which ETF is more volatile: VOO or LFEQ?

Over the past year, VOO had a volatility of 18.18%, while LFEQ experienced 16.88%.

Which ETF is bigger: VOO or LFEQ?

As of March 13, 2026, VOO holds $858.83 B in assets under management (AUM), while LFEQ manages $26.82 M.

What sectors do the VOO and LFEQ ETFs invest in?

VOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LFEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: VOO or LFEQ?

VOO holds 503 securities with 43.9% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 43.9%.

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