LFEQ vs EGUS

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

LFEQ vs EGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

LFEQ

$28M

EGUS

$28M

Expense Ratio

LFEQ

0.58%

Winner

EGUS

0.18%

Max Drawdown

LFEQ

35.19%

Winner

EGUS

24.97%

Sharpe Ratio

Winner

LFEQ

1.07

EGUS

0.84

5Y Beta

Winner

LFEQ

0.92

EGUS

1.18

P/E Ratio

LFEQ

N/A

EGUS

41.44

Forward P/E

LFEQ

N/A

EGUS

30.20

PEG Ratio

LFEQ

N/A

EGUS

0.53

5Y Dividends CAGR

LFEQ

-7.26%

EGUS

N/A

5Y EPS CAGR

LFEQ

N/A

EGUS

37.34%

Debt to Equity

LFEQ

N/A

EGUS

3.65%

P/S Ratio

LFEQ

N/A

EGUS

7.65

P/B Ratio

LFEQ

N/A

EGUS

13.96

LFEQ vs EGUS - Holdings Comparison

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

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

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

LFEQ vs EGUS - Historical Returns

Returns include dividend reinvestment.

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

Winner

LFEQ

+0.39%

EGUS

+0.16%

LFEQ

+4.36%

Winner

EGUS

+5.82%

LFEQ

+7.32%

Winner

EGUS

+8.73%

LFEQ

+17.19%

Winner

EGUS

+18.02%

5Y(CAGR)

LFEQ

+8.54%

EGUS

N/A

10Y(CAGR)

LFEQ

+11.37%

EGUS

N/A

Max(CAGR)

LFEQ

+11.37%

Winner

EGUS

+24.76%

LFEQ vs EGUS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

LFEQ vs EGUS Drawdown Comparison

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

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

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

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