VOTEvsLFEQETF Comparison
VS
TCW Transform 500 ETF (VOTE) 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. VOTE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.83% for LFEQ. VOTE is up 12.47% year-to-date (YTD) with +$74M in YTD flows. LFEQ performs worse with 11.71% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of VOTE 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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VOTE vs LFEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOTE LFEQ | -2.06%-2.05% | +1.18%+0.94% | +12.47%+11.71% | +16.45%+15.78% | +77.22%+58.16% | +81.46%+53.71% |
| Flows | VOTE LFEQ | --$2M | +$27M-$3M | +$74M-$3M | +$74M-$4M | +$161M-$14M | +$501M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE LFEQ | +11.53%+11.61% | +13.11%+12.75% | +15.28%+14.45% | +17.49%+14.49% |
| Max drawdown | VOTE LFEQ | -3.52%-3.36% | -9.04%-8.98% | -19.12%-18.71% | -25.66%-25.50% |
| Max drawdown duration | VOTE LFEQ | 19d19d | 76d77d | 126d189d | 715d787d |
Trading data
VOTE | LFEQ | |
Last sale 9/15/2026 at 1:30 PM | $60.19 | |
| Previous close 09/14/2026 | $60.50 | |
| Consolidated volume 09/14/2026 | ||
| 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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VOTE | 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 9/15/2026 at 1:30 PM
Live
Closed
VOTE | LFEQ | |
|---|---|---|
| Last price | – | $60.19 |
| 1D performance | – | -0.50% |
| AuM | $1.13 B | $27.22 M |
| E/R | 0.05% | 0.83% |
Characteristics
VOTE | LFEQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | TCW | VanEck |
| Benchmark | Morningstar US Large Cap Select Index | Ned Davis Research CMG US Large Cap Long/Flat Index |
| N° of holdings | 500 | 500 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2021 | April 10, 2017 |
| ESG | No | No |
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Exposure
Countries
VOTE
USA
97.31%
Other
2.69%
LFEQ
USA
97.42%
Other
2.58%
Sectors
VOTE
Technology
44.56%
Finance
13.78%
Consumer Non-Cycl.
9.48%
Healthcare
8.97%
Industrials
8%
Other
15.22%
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
VOTE
Total weight of top 15 holdings out of 15
43.45%
LFEQ
Total weight of top 15 holdings out of 15
44.02%
Top 15 holdings
Data as of July 31, 2026
VOTE
NVIDIA Corp.
7.25%
Apple, Inc.
6.99%
Microsoft Corp.
5.32%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.59%
Meta Platforms, Inc.
1.88%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.46%
Micron Technology, Inc.
1.43%
Eli Lilly & Co.
1.42%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.19%
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 VOTE and LFEQ
How have the VOTE and LFEQ ETFs performed in 2026?
As of September 14, 2026, VOTE is up 12.47% year-to-date (YTD), while LFEQ has returned 11.71%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: VOTE or LFEQ?
Year-to-date, the VOTE ETF saw +$74M in flows, compared to -$3M for LFEQ.
Which ETF is more volatile: VOTE or LFEQ?
Over the past year, VOTE had a volatility of 13.11%, while LFEQ experienced 12.75%.
Which ETF is bigger: VOTE or LFEQ?
As of September 14, 2026, VOTE holds $1.13 B in assets under management (AUM), while LFEQ manages $27.22 M.
What sectors do the VOTE and LFEQ ETFs invest in?
VOTE 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 VOTE ETF and LFEQ ETF?
VOTE 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: VOTE or LFEQ?
VOTE holds 506 securities with 43.45% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.
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