WAMAvsLFEQETF Comparison
VS
WisdomTree US Adaptive Moving Average Fund (WAMA) and VanEck Long/Flat Trend ETF (LFEQ) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. WAMA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.83% for LFEQ. Run a side-by-side ETF comparison of WAMA 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WAMA vs LFEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAMA LFEQ | +2.15%+2.00% | +2.97%+2.65% | n/a+13.55% | n/a+20.81% | n/a+61.13% | n/a+53.12% |
| Flows | WAMA LFEQ | -$2M- | -$56K-$1M | --$1M | --$3M | --$15M | --$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAMA LFEQ | +13.56%+13.58% | n/a+12.67% | n/a+14.44% | n/a+14.48% |
| Max drawdown | WAMA LFEQ | -4.23%-4.17% | n/a-8.98% | n/a-18.71% | n/a-25.50% |
| Max drawdown duration | WAMA LFEQ | 57d57d | n/a77d | n/a189d | n/a787d |
Trading data
WAMA | LFEQ | |
Last sale 9/4/2026 at 2:20 PM | $27.08 | $61.46 |
| Previous close 09/03/2026 | $27.16 | $60.83 |
| Consolidated volume 09/03/2026 | ||
| 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
Create an account to view replication metrics
Join for free
WAMA | LFEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 2:20 PM
Live
Closed
WAMA | LFEQ | |
|---|---|---|
| Last price | $27.08 | $61.46 |
| 1D performance | -0.31% | +1.04% |
| AuM | $193.34 M | $29.20 M |
| E/R | 0.32% | 0.83% |
Characteristics
WAMA | LFEQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | VanEck |
| Benchmark | WisdomTree U.S. Adaptive Moving Average Index | Ned Davis Research CMG US Large Cap Long/Flat Index |
| N° of holdings | 499 | 495 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | April 10, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
WAMA
USA
97.6%
Other
2.4%
LFEQ
USA
96.39%
Other
3.61%
Sectors
WAMA
Technology
45.27%
Finance
14.19%
Consumer Non-Cycl.
9.66%
Healthcare
8.85%
Other
22.03%
LFEQ
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.56%
Advertisement
Diversification
WAMA
Total weight of top 15 holdings out of 15
46.16%
LFEQ
Total weight of top 15 holdings out of 15
44.02%
Top 15 holdings
Data as of July 31, 2026
WAMA
Apple, Inc.
7.73%
NVIDIA Corp.
7.43%
Alphabet, Inc.
6.17%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.70%
Broadcom Inc.
2.62%
Meta Platforms, Inc.
2.03%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.67%
JPMorgan Chase & Co.
1.46%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
Walmart, Inc.
1.33%
Advanced Micro Devices, Inc.
1.23%
Visa, Inc.
1.11%
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%
US30233Q1085
1.00%
Frequently asked questions about WAMA and LFEQ
Which ETF is bigger: WAMA or LFEQ?
As of September 3, 2026, WAMA holds $193.34 M in assets under management (AUM), while LFEQ manages $29.20 M.
What sectors do the WAMA and LFEQ ETFs invest in?
WAMA 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 WAMA ETF and LFEQ ETF?
WAMA top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. LFEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WAMA or LFEQ?
WAMA holds 505 securities with 46.16% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.
Advertisement
Advertisement
