EGUS vs LFEQ

Comparison between ISHARES ESG AWARE MSCI USA GROWTH ETF (EGUS, ETF) and VANECK LONG/FLAT TREND ETF (LFEQ, ETF).

EGUS vs LFEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGUS(ETF)	LFEQ(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.18%	0.58%
Max Drawdown	24.97%	35.19%
Sharpe Ratio	0.84	1.07
5Y Beta	1.18	0.92
P/E Ratio	41.44	N/A
Forward P/E	30.20	N/A
PEG Ratio	0.53	N/A
5Y Dividends CAGR	N/A	-7.26%
5Y EPS CAGR	37.34%	N/A
Debt to Equity	3.65%	N/A
P/S Ratio	7.65	N/A
P/B Ratio	13.96	N/A

Net Assets

EGUS

$28M

Winner

LFEQ

$28M

Expense Ratio

Winner

EGUS

0.18%

LFEQ

0.58%

Max Drawdown

Winner

EGUS

24.97%

LFEQ

35.19%

Sharpe Ratio

EGUS

0.84

Winner

LFEQ

1.07

5Y Beta

EGUS

1.18

Winner

LFEQ

0.92

P/E Ratio

EGUS

41.44

LFEQ

N/A

Forward P/E

EGUS

30.20

LFEQ

N/A

PEG Ratio

EGUS

0.53

LFEQ

N/A

5Y Dividends CAGR

EGUS

N/A

LFEQ

-7.26%

5Y EPS CAGR

EGUS

37.34%

LFEQ

N/A

Debt to Equity

EGUS

3.65%

LFEQ

N/A

P/S Ratio

EGUS

7.65

LFEQ

N/A

P/B Ratio

EGUS

13.96

LFEQ

N/A

EGUS vs LFEQ - Holdings Comparison

EGUS and LFEQ have 0 common holdings. Overlap is 0.00%

EGUS's top 25 holdings weight is 79.03%. LFEQ's top 25 holdings weight is 99.56%.

Rank	EGUS	LFEQ
#1	NVIDIA CORP (NVDA) - 14.41%	VANGUARD S&P 500 ETF (VOO) - 99.56%
#2	APPLE INC (AAPL) - 12.55%	N/A
#3	AMAZON.COM INC (AMZN) - 6.50%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 5.38%	N/A
#5	BROADCOM INC (AVGO) - 5.25%	N/A
#6	ALPHABET INC CLASS C (GOOG) - 4.88%	N/A
#7	TESLA INC (TSLA) - 3.56%	N/A
#8	ADVANCED MICRO DEVICES INC (AMD) - 3.11%	N/A
#9	ELI LILLY AND CO (LLY) - 2.76%	N/A
#10	APPLIED MATERIALS INC (AMAT) - 2.50%	N/A
#11	LAM RESEARCH CORP (LRCX) - 2.39%	N/A
#12	VISA INC CLASS A (V) - 1.99%	N/A
#13	PALO ALTO NETWORKS INC (PANW) - 1.72%	N/A
#14	CUMMINS INC (CMI) - 1.27%	N/A
#15	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.25%	N/A
#16	MARVELL TECHNOLOGY INC (MRVL) - 1.15%	N/A
#17	W.W. GRAINGER INC (GWW) - 1.09%	N/A
#18	GE VERNOVA INC (GEV) - 1.08%	N/A
#19	MASTERCARD INC CLASS A (MA) - 1.06%	N/A
#20	WESTERN DIGITAL CORP (WDC) - 0.98%	N/A
#21	CATERPILLAR INC (CAT) - 0.91%	N/A
#22	KLA CORP (KLAC) - 0.86%	N/A
#23	GE AEROSPACE (GE) - 0.83%	N/A
#24	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 0.78%	N/A
#25	ECOLAB INC (ECL) - 0.77%	N/A
Total Holdings	96	1

EGUS vs LFEQ - Historical Returns

Returns include dividend reinvestment.

Period	EGUS	LFEQ
1 month	+0.16%	+0.39%
3 months	+5.82%	+4.36%
6 months	+8.73%	+7.32%
1 year	+18.02%	+17.19%
5 years(CAGR)	N/A	+8.54%
10 years(CAGR)	N/A	+11.37%
Max(CAGR)	+24.76%	+11.37%

EGUS

+0.16%

Winner

LFEQ

+0.39%

Winner

EGUS

+5.82%

LFEQ

+4.36%

Winner

EGUS

+8.73%

LFEQ

+7.32%

Winner

EGUS

+18.02%

LFEQ

+17.19%

5Y(CAGR)

EGUS

N/A

LFEQ

+8.54%

10Y(CAGR)

EGUS

N/A

LFEQ

+11.37%

Max(CAGR)

Winner

EGUS

+24.76%

LFEQ

+11.37%

EGUS vs LFEQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EGUS	LFEQ
2026	+7.72%	+8.37%
2025	+19.27%	+10.69%
2024	+35.23%	+25.09%
2023	+27.00%	+19.80%
2022	N/A	-22.46%
2021	N/A	+29.88%
2020	N/A	+16.59%
2019	N/A	+23.57%
2018	N/A	-5.96%
2017	N/A	+5.27%

EGUS vs LFEQ Drawdown Comparison

The maximum drawdown for EGUS was -24.87%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The maximum drawdown for LFEQ was -35.19%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current EGUS drawdown is -5.32%. The current LFEQ drawdown is -2.62%.

Rank	EGUS	LFEQ
#1	-24.87% Dec 16, 2024 - Jun 27, 2025	-35.19% Feb 19, 2020 - Aug 12, 2020
#2	-15.66% Nov 3, 2025 - Apr 27, 2026	-25.55% Jan 4, 2022 - Mar 1, 2024
#3	-13.64% Jul 10, 2024 - Oct 29, 2024	-18.97% Feb 19, 2025 - Aug 28, 2025
#4	-10.48% Jul 19, 2023 - Nov 14, 2023	-16.45% Sep 21, 2018 - Jul 11, 2019
#5	-7.94% Feb 2, 2023 - Mar 31, 2023	-9.86% Jan 26, 2018 - Aug 29, 2018
#6	-7.36% Mar 22, 2024 - May 15, 2024	-9.62% Sep 2, 2020 - Nov 13, 2020
#7	-7.05% Jun 2, 2026 - Jun 10, 2026	-8.98% Jan 28, 2026 - Apr 15, 2026
#8	-3.68% Dec 28, 2023 - Jan 18, 2024	-8.53% Jul 16, 2024 - Sep 19, 2024
#9	-3.51% Oct 8, 2025 - Oct 24, 2025	-5.97% Jul 26, 2019 - Oct 25, 2019
#10	-3.11% Oct 29, 2024 - Nov 6, 2024	-5.52% Mar 28, 2024 - May 15, 2024
#11	-2.87% Feb 9, 2024 - Feb 22, 2024	-5.16% Sep 3, 2021 - Oct 20, 2021
#12	-2.74% Nov 12, 2024 - Dec 2, 2024	-5.05% Oct 28, 2025 - Dec 10, 2025
#13	-2.73% Jun 15, 2023 - Jun 30, 2023	-4.30% Jun 2, 2026 - Jun 10, 2026
#14	-2.65% May 14, 2026 - May 28, 2026	-4.24% Feb 12, 2021 - Mar 11, 2021
#15	-2.62% Jul 28, 2025 - Aug 8, 2025	-4.20% Dec 6, 2024 - Jan 22, 2025