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: Information Technology, Financials and Communication Services. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.87% for LFEQ. VOO is up 6% year-to-date (YTD) with +$48.99B in YTD flows. LFEQ performs worse with 5.76% 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
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO LFEQ | +10.02%+9.93% | +3.93%+3.74% | +6.00%+5.76% | +30.57%+26.43% | +80.64%+62.64% | +85.09%+54.79% |
| Flows | VOO LFEQ | +$26.57B- | +$32.71B- | +$48.99B- | +$131.02B-$113K | +$337.94B-$12M | +$411.88B-$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO LFEQ | +15.33%+15.13% | +12.48%+11.93% | +14.82%+14.29% | +17.10%+14.35% |
| Max drawdown | VOO LFEQ | -8.88%-8.97% | -8.90%-8.98% | -18.75%-18.71% | -24.52%-25.50% |
| Max drawdown duration | VOO LFEQ | 70d71d | 76d77d | 126d189d | 708d787d |
Trading data
VOO | LFEQ | |
Last sale 5/1/2026 at 1:30 PM | $662.52 | $57.30 |
| Previous close 04/29/2026 | $660.58 | $57.12 |
| 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 April 30, 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 | ||
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VOO | LFEQ | |
|---|---|---|
| Last price | $662.52 | $57.30 |
| 1D performance | +0.29% | +0.31% |
| AuM | $930.55 B | $28.63 M |
| E/R | 0.03% | 0.87% |
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Exposure
Countries
VOO
USA
96.81%
Other
3.19%
LFEQ
USA
96.81%
Other
3.19%
Sectors
VOO
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%
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%
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Diversification
VOO
Total weight of top 15 holdings out of 15
42.44%
LFEQ
Total weight of top 15 holdings out of 15
42.44%
Top 15 holdings
Data as of March 31, 2026
VOO
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%
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 VOO and LFEQ
How have the VOO and LFEQ ETFs performed in 2026?
As of May 1, 2026, VOO is up 6% year-to-date (YTD), while LFEQ has returned 5.76%. 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 +$48.99B in flows, compared to - for LFEQ.
Which ETF is more volatile: VOO or LFEQ?
Over the past year, VOO had a volatility of 12.48%, while LFEQ experienced 11.93%.
Which ETF is bigger: VOO or LFEQ?
As of May 1, 2026, VOO holds $930.55 B in assets under management (AUM), while LFEQ manages $28.63 M.
What sectors do the VOO and LFEQ ETFs invest in?
VOO 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 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 42.44% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 42.44%.
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