LFEQ vs CTEC

Comparison between VANECK LONG/FLAT TREND ETF (LFEQ, ETF) and GLOBAL X CLEANTECH ETF (CTEC, ETF).

5-Year PerformanceLFEQ has outperformed CTEC, delivering a return of +8.5% compared to -9.4%

LFEQ vs CTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFEQ(ETF)	CTEC(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.58%	0.50%
Max Drawdown	35.19%	82.06%
Sharpe Ratio	1.07	0.82
5Y Beta	0.92	1.17
5Y Dividends CAGR	-7.26%	37.77%

Net Assets

LFEQ

$28M

Winner

CTEC

$28M

Expense Ratio

LFEQ

0.58%

Winner

CTEC

0.50%

Max Drawdown

Winner

LFEQ

35.19%

CTEC

82.06%

Sharpe Ratio

Winner

LFEQ

1.07

CTEC

0.82

5Y Beta

Winner

LFEQ

0.92

CTEC

1.17

5Y Dividends CAGR

LFEQ

-7.26%

Winner

CTEC

37.77%

LFEQ vs CTEC - Holdings Comparison

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

LFEQ's top 25 holdings weight is 99.56%. CTEC's top 25 holdings weight is 88.92%.

Rank	LFEQ	CTEC
#1	VANGUARD S&P 500 ETF (VOO) - 99.56%	BLOOM ENERGY CORP CLASS A (BE) - 9.69%
#2	N/A	FIRST SOLAR INC (FSLR) - 6.80%
#3	N/A	VESTAS WIND SYSTEMS AS (n/a) - 6.49%
#4	N/A	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 6.15%
#5	N/A	SAMSUNG SDI CO LTD (n/a) - 6.09%
#6	N/A	NEXTPOWER INC CLASS A (NXT) - 5.67%
#7	N/A	ENPHASE ENERGY INC (ENPH) - 4.54%
#8	N/A	NIBE INDUSTRIER AB CLASS B (n/a) - 4.22%
#9	N/A	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.11%
#10	N/A	JOHNSON MATTHEY PLC (n/a) - 3.65%
#11	N/A	QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.34%
#12	N/A	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 3.27%
#13	N/A	PLUG POWER INC (PLUG) - 3.00%
#14	N/A	SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.77%
#15	N/A	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 2.35%
#16	N/A	SIMPLO TECHNOLOGY CO LTD (n/a) - 2.26%
#17	N/A	XINYI SOLAR HOLDINGS LTD (n/a) - 2.02%
#18	N/A	SMA SOLAR TECHNOLOGY AG (n/a) - 1.87%
#19	N/A	DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.78%
#20	N/A	FLUENCE ENERGY INC CLASS A (FLNC) - 1.78%
#21	N/A	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.63%
#22	N/A	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 1.43%
#23	N/A	AMPRIUS TECHNOLOGIES INC (AMPX) - 1.39%
#24	N/A	EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 1.34%
#25	N/A	LANDIS&GYR GROUP AG (n/a) - 1.28%
Total Holdings	1	43

LFEQ vs CTEC - Historical Returns

Returns include dividend reinvestment.

Period	LFEQ	CTEC
1 month	+0.39%	-13.51%
3 months	+4.36%	-15.22%
6 months	+7.32%	-9.44%
1 year	+17.19%	+33.23%
5 years(CAGR)	+8.54%	-9.44%
10 years(CAGR)	+11.37%	N/A
Max(CAGR)	+11.37%	-4.73%

Winner

LFEQ

+0.39%

CTEC

-13.51%

Winner

LFEQ

+4.36%

CTEC

-15.22%

Winner

LFEQ

+7.32%

CTEC

-9.44%

LFEQ

+17.19%

Winner

CTEC

+33.23%

5Y(CAGR)

Winner

LFEQ

+8.54%

CTEC

-9.44%

10Y(CAGR)

LFEQ

+11.37%

CTEC

N/A

Max(CAGR)

Winner

LFEQ

+11.37%

CTEC

-4.73%

LFEQ vs CTEC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LFEQ	CTEC
2026	+8.37%	+0.64%
2025	+10.69%	+50.87%
2024	+25.09%	-34.68%
2023	+19.80%	-25.05%
2022	-22.46%	-18.13%
2021	+29.88%	-23.08%
2020	+16.59%	+47.46%
2019	+23.57%	N/A
2018	-5.96%	N/A
2017	+5.27%	N/A

LFEQ vs CTEC Drawdown Comparison

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

The maximum drawdown for CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LFEQ drawdown is -2.62%. The current CTEC drawdown is -59.74%.

Rank	LFEQ	CTEC
#1	-35.19% Feb 19, 2020 - Aug 12, 2020	-81.58% Feb 9, 2021 - Apr 8, 2025
#2	-25.55% Jan 4, 2022 - Mar 1, 2024	-8.50% Jan 26, 2021 - Feb 9, 2021
#3	-18.97% Feb 19, 2025 - Aug 28, 2025	-7.47% Jan 13, 2021 - Jan 21, 2021
#4	-16.45% Sep 21, 2018 - Jul 11, 2019	-4.40% Nov 27, 2020 - Dec 8, 2020
#5	-9.86% Jan 26, 2018 - Aug 29, 2018	-3.07% Jan 7, 2021 - Jan 12, 2021
#6	-9.62% Sep 2, 2020 - Nov 13, 2020	-3.01% Dec 8, 2020 - Dec 15, 2020
#7	-8.98% Jan 28, 2026 - Apr 15, 2026	-2.50% Dec 23, 2020 - Jan 4, 2021
#8	-8.53% Jul 16, 2024 - Sep 19, 2024	-2.42% Nov 3, 2020 - Nov 5, 2020
#9	-5.97% Jul 26, 2019 - Oct 25, 2019	-2.02% Nov 9, 2020 - Nov 11, 2020
#10	-5.52% Mar 28, 2024 - May 15, 2024	-1.69% Oct 29, 2020 - Nov 2, 2020
#11	-5.16% Sep 3, 2021 - Oct 20, 2021	-0.97% Nov 11, 2020 - Nov 16, 2020
#12	-5.05% Oct 28, 2025 - Dec 10, 2025	-0.21% Jan 22, 2021 - Jan 26, 2021
#13	-4.30% Jun 2, 2026 - Jun 10, 2026	N/A
#14	-4.24% Feb 12, 2021 - Mar 11, 2021	N/A
#15	-4.20% Dec 6, 2024 - Jan 22, 2025	N/A

Correlation

Correlation between LFEQ and CTEC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101