LFEQ vs IDX

Comparison between VANECK LONG/FLAT TREND ETF (LFEQ, ETF) and VANECK INDONESIA INDEX ETF (IDX, ETF).

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

LFEQ vs IDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFEQ(ETF)	IDX(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.58%	0.57%
Max Drawdown	35.19%	72.26%
Sharpe Ratio	1.51	-1.17
5Y Beta	0.92	0.57
5Y Dividends CAGR	-7.26%	2.13%

Net Assets

LFEQ

$30M

Winner

IDX

$30M

Expense Ratio

LFEQ

0.58%

Winner

IDX

0.57%

Max Drawdown

Winner

LFEQ

35.19%

IDX

72.26%

Sharpe Ratio

Winner

LFEQ

1.51

IDX

-1.17

5Y Beta

LFEQ

0.92

Winner

IDX

0.57

5Y Dividends CAGR

LFEQ

-7.26%

Winner

IDX

2.13%

LFEQ vs IDX - Holdings Comparison

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

LFEQ's top 25 holdings weight is 99.76%. IDX's top 25 holdings weight is 75.26%.

Rank	LFEQ	IDX
#1	VANGUARD S&P 500 ETF (VOO) - 99.76%	PT BANK CENTRAL ASIA TBK (n/a) - 8.49%
#2	N/A	n/a (n/a) - 8.42%
#3	N/A	PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 7.69%
#4	N/A	PT BANK MANDIRI (PERSERO) TBK (n/a) - 7.43%
#5	N/A	PT ASTRA INTERNATIONAL TBK (n/a) - 5.60%
#6	N/A	n/a (n/a) - 2.99%
#7	N/A	PT BARITO PACIFIC TBK (n/a) - 2.98%
#8	N/A	PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.92%
#9	N/A	PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 2.80%
#10	N/A	PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 2.66%
#11	N/A	PT BUMI RESOURCES MINERALS TBK (n/a) - 2.36%
#12	N/A	PT MERDEKA COPPER GOLD TBK (n/a) - 1.98%
#13	N/A	PT UNITED TRACTORS TBK (n/a) - 1.94%
#14	N/A	PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.69%
#15	N/A	PT INDOFOOD SUKSES MAKMUR TBK (n/a) - 1.68%
#16	N/A	n/a (n/a) - 1.59%
#17	N/A	NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 1.55%
#18	N/A	PT CHAROEN POKPHAND INDONESIA TBK (n/a) - 1.47%
#19	N/A	ANTAM (PERSERO) TBK PT (n/a) - 1.35%
#20	N/A	JARDINE CYCLE & CARRIAGE LTD (n/a) - 1.34%
#21	N/A	PT SUMBER ALFARIA TRIJAYA TBK (n/a) - 1.32%
#22	N/A	FIRST PACIFIC CO LTD (n/a) - 1.31%
#23	N/A	PT CHANDRA ASRI PACIFIC TBK (n/a) - 1.28%
#24	N/A	GOLDEN AGRI-RESOURCES LTD (n/a) - 1.24%
#25	N/A	n/a (n/a) - 1.18%
Total Holdings	1	68

LFEQ vs IDX - Historical Returns

Returns include dividend reinvestment.

Period	LFEQ	IDX
1 month	+0.41%	-14.13%
3 months	+11.45%	-22.71%
6 months	+9.18%	-35.73%
1 year	+23.75%	-27.26%
5 years(CAGR)	+9.45%	-8.55%
10 years(CAGR)	+11.56%	-3.74%
Max(CAGR)	+11.56%	+3.96%

Winner

LFEQ

+0.41%

IDX

-14.13%

Winner

LFEQ

+11.45%

IDX

-22.71%

Winner

LFEQ

+9.18%

IDX

-35.73%

Winner

LFEQ

+23.75%

IDX

-27.26%

5Y(CAGR)

Winner

LFEQ

+9.45%

IDX

-8.55%

10Y(CAGR)

Winner

LFEQ

+11.56%

IDX

-3.74%

Max(CAGR)

Winner

LFEQ

+11.56%

IDX

+3.96%

LFEQ vs IDX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LFEQ	IDX
2026	+8.71%	-35.46%
2025	+10.69%	+12.02%
2024	+25.09%	-10.09%
2023	+19.80%	+1.81%
2022	-22.46%	-10.96%
2021	+29.88%	-4.24%
2020	+16.59%	-8.98%
2019	+23.57%	+4.56%
2018	-5.96%	-11.24%
2017	+5.27%	+18.52%
2016	N/A	+18.75%
2015	N/A	-20.97%
2014	N/A	+20.91%
2013	N/A	-24.42%
2012	N/A	+0.20%
2011	N/A	-1.78%
2010	N/A	+35.39%
2009	N/A	+163.66%

LFEQ vs IDX Drawdown Comparison

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

The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current LFEQ drawdown is -2.31%. The current IDX drawdown is -55.64%.

Rank	LFEQ	IDX
#1	-35.19% Feb 19, 2020 - Aug 12, 2020	-63.18% Aug 1, 2011 - Mar 23, 2020
#2	-25.55% Jan 4, 2022 - Mar 1, 2024	-18.98% May 3, 2010 - Jul 13, 2010
#3	-18.97% Feb 19, 2025 - Aug 28, 2025	-18.09% Jan 26, 2009 - Mar 23, 2009
#4	-16.45% Sep 21, 2018 - Jul 11, 2019	-17.64% Nov 10, 2010 - Apr 15, 2011
#5	-9.86% Jan 26, 2018 - Aug 29, 2018	-16.15% Jun 5, 2009 - Jul 20, 2009
#6	-9.62% Sep 2, 2020 - Nov 13, 2020	-13.57% Oct 19, 2009 - Jan 4, 2010
#7	-8.98% Jan 28, 2026 - Apr 15, 2026	-13.56% Jan 19, 2010 - Mar 17, 2010
#8	-8.53% Jul 16, 2024 - Sep 19, 2024	-9.84% May 8, 2009 - May 19, 2009
#9	-5.97% Jul 26, 2019 - Oct 25, 2019	-8.57% Aug 13, 2009 - Sep 10, 2009
#10	-5.52% Mar 28, 2024 - May 15, 2024	-6.47% Mar 24, 2009 - Apr 2, 2009
#11	-5.16% Sep 3, 2021 - Oct 20, 2021	-5.51% Apr 17, 2009 - Apr 29, 2009
#12	-5.05% Oct 28, 2025 - Dec 10, 2025	-5.16% Apr 29, 2011 - Jun 30, 2011
#13	-4.30% Jun 2, 2026 - Jun 10, 2026	-4.84% Aug 2, 2010 - Sep 1, 2010
#14	-4.24% Feb 12, 2021 - Mar 11, 2021	-4.57% May 19, 2009 - Jun 1, 2009
#15	-4.20% Dec 6, 2024 - Jan 22, 2025	-4.43% Oct 6, 2009 - Oct 14, 2009

Correlation

Correlation between LFEQ and IDX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2009 - 2025)

LFEQ vs IDX dividend yield comparison.

Year	LFEQ	IDX
2025	0.90%	2.08%
2024	0.74%	4.01%
2023	1.56%	3.62%
2022	1.19%	3.64%
2021	0.37%	1.08%
2020	2.06%	1.66%
2019	1.45%	2.21%
2018	1.07%	2.19%
2017	0.79%	1.85%
2016	0.00%	1.16%
2015	0.00%	2.43%
2014	0.00%	2.07%
2013	0.00%	3.38%
2012	0.00%	1.78%
2011	0.00%	1.59%
2010	0.00%	0.94%
2009	0.00%	0.29%