LFEQ vs NTSD
Comparison between VANECK LONG/FLAT TREND ETF (LFEQ, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).
LFEQ vs NTSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LFEQ vs NTSD - Holdings Comparison
LFEQ and NTSD have 0 common holdings. Overlap is 0.00%
LFEQ's top 25 holdings weight is 99.76%. NTSD's top 25 holdings weight is 54.00%.
| Rank | LFEQ | NTSD |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 99.76% | NVIDIA CORP (NVDA) - 7.35% |
| #2 | N/A | APPLE INC (AAPL) - 6.23% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 6.22% |
| #4 | N/A | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 5.30% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 4.23% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 3.54% |
| #7 | N/A | BROADCOM INC (AVGO) - 2.44% |
| #8 | N/A | NET CURRENT ASSETS (n/a) - 2.30% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 2.03% |
| #10 | N/A | TESLA INC (TSLA) - 1.65% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.63% |
| #12 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% |
| #13 | N/A | MICRON TECHNOLOGY INC (MU) - 1.42% |
| #14 | N/A | WALMART INC (WMT) - 1.31% |
| #15 | N/A | JPMORGAN CHASE & CO (JPM) - 1.20% |
| #16 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.10% |
| #17 | N/A | EXXON MOBIL CORP (XOM) - 0.93% |
| #18 | N/A | VISA INC CLASS A (V) - 0.90% |
| #19 | N/A | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #20 | N/A | ORACLE CORP (ORCL) - 0.71% |
| #21 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 0.26% |
| #22 | N/A | ARISTA NETWORKS INC (ANET) - 0.26% |
| #23 | N/A | TJX COMPANIES INC (TJX) - 0.25% |
| #24 | N/A | MCDONALD'S CORP (MCD) - 0.25% |
| #25 | N/A | THE WALT DISNEY CO (DIS) - 0.25% |
| Total Holdings | 1 | 458 |
LFEQ vs NTSD - Historical Returns
Returns include dividend reinvestment.
LFEQ vs NTSD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LFEQ | NTSD |
|---|---|---|
| 2026 | +8.71% | +16.88% |
| 2025 | +10.69% | N/A |
| 2024 | +25.09% | N/A |
| 2023 | +19.80% | N/A |
| 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 NTSD Drawdown Comparison
The maximum drawdown for LFEQ was -35.19%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current LFEQ drawdown is -2.31%. The current NTSD drawdown is -1.97%.
| Rank | LFEQ | NTSD |
|---|---|---|
| #1 | -35.19% Feb 19, 2020 - Aug 12, 2020 | -5.58% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -25.55% Jan 4, 2022 - Mar 1, 2024 | -5.20% Mar 19, 2026 - Apr 1, 2026 |
| #3 | -18.97% Feb 19, 2025 - Aug 28, 2025 | -2.46% May 14, 2026 - May 22, 2026 |
| #4 | -16.45% Sep 21, 2018 - Jul 11, 2019 | -2.45% Apr 17, 2026 - Apr 30, 2026 |
| #5 | -9.86% Jan 26, 2018 - Aug 29, 2018 | -1.57% May 6, 2026 - May 13, 2026 |
| #6 | -9.62% Sep 2, 2020 - Nov 13, 2020 | -1.36% Apr 30, 2026 - May 5, 2026 |
| #7 | -8.98% Jan 28, 2026 - Apr 15, 2026 | -0.49% Apr 1, 2026 - Apr 6, 2026 |
| #8 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -0.45% Apr 6, 2026 - Apr 8, 2026 |
| #9 | -5.97% Jul 26, 2019 - Oct 25, 2019 | -0.27% May 26, 2026 - May 28, 2026 |
| #10 | -5.52% Mar 28, 2024 - May 15, 2024 | -0.07% Apr 15, 2026 - Apr 17, 2026 |
| #11 | -5.16% Sep 3, 2021 - Oct 20, 2021 | N/A |
| #12 | -5.05% Oct 28, 2025 - Dec 10, 2025 | N/A |
| #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 NTSD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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