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LFEQ vs SPY

Comparison between VANECK LONG/FLAT TREND ETF (LFEQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LFEQ, delivering a return of +13.4% compared to +9.4%

LFEQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LFEQ
$30M
Winner
SPY
$784B
Expense Ratio
LFEQ
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
LFEQ
35.19%
SPY
56.47%
Sharpe Ratio
LFEQ
1.51
Winner
SPY
1.56
5Y Beta
Winner
LFEQ
0.92
SPY
1.00
P/E Ratio
LFEQ
N/A
SPY
28.29
Forward P/E
LFEQ
N/A
SPY
21.75
5Y Dividends CAGR
LFEQ
-7.26%
Winner
SPY
5.43%
5Y EPS CAGR
LFEQ
N/A
SPY
25.98%
Debt to Equity
LFEQ
N/A
SPY
30.79%
P/S Ratio
LFEQ
N/A
SPY
3.79
P/B Ratio
LFEQ
N/A
SPY
5.67

LFEQ vs SPY - Holdings Comparison

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

LFEQ's top 25 holdings weight is 99.76%. SPY's top 25 holdings weight is 52.46%.

RankLFEQSPY
#1
VANGUARD S&P 500 ETF (VOO) - 99.76%
NVIDIA CORP (NVDA) - 8.30%
#2N/A
APPLE INC (AAPL) - 7.09%
#3N/A
MICROSOFT CORP (MSFT) - 5.02%
#4N/A
AMAZON.COM INC (AMZN) - 3.84%
#5N/A
BROADCOM INC (AVGO) - 3.50%
#6N/A
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.57%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.00%
#9N/A
MICRON TECHNOLOGY INC (MU) - 1.84%
#10N/A
TESLA INC (TSLA) - 1.83%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13N/A
ELI LILLY AND CO (LLY) - 1.29%
#14N/A
JPMORGAN CHASE & CO (JPM) - 1.24%
#15N/A
EXXON MOBIL CORP (XOM) - 0.96%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.82%
#17N/A
VISA INC CLASS A (V) - 0.82%
#18N/A
INTEL CORP (INTC) - 0.78%
#19N/A
CISCO SYSTEMS INC (CSCO) - 0.77%
#20N/A
WALMART INC (WMT) - 0.76%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.65%
#22N/A
CATERPILLAR INC (CAT) - 0.65%
#23N/A
ORACLE CORP (ORCL) - 0.64%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.64%
#25N/A
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings1505

LFEQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LFEQ
+0.41%
Winner
SPY
+0.48%
3M
LFEQ
+11.45%
Winner
SPY
+11.67%
6M
LFEQ
+9.18%
Winner
SPY
+9.42%
1Y
LFEQ
+23.75%
Winner
SPY
+24.27%
5Y(CAGR)
LFEQ
+9.45%
Winner
SPY
+13.36%
10Y(CAGR)
LFEQ
+11.56%
Winner
SPY
+15.42%
Max(CAGR)
Winner
LFEQ
+11.56%
SPY
+8.49%

LFEQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLFEQSPY
2026+8.71%+8.88%
2025+10.69%+18.00%
2024+25.09%+25.59%
2023+19.80%+26.72%
2022-22.46%-18.64%
2021+29.88%+30.52%
2020+16.59%+17.28%
2019+23.57%+31.09%
2018-5.96%-5.24%
2017+5.27%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LFEQ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LFEQ drawdown is -2.31%. The current SPY drawdown is -2.35%.

RankLFEQSPY
#1-35.19%
Feb 19, 2020 - Aug 12, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.55%
Jan 4, 2022 - Mar 1, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.97%
Feb 19, 2025 - Aug 28, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.45%
Sep 21, 2018 - Jul 11, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.86%
Jan 26, 2018 - Aug 29, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.62%
Sep 2, 2020 - Nov 13, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.98%
Jan 28, 2026 - Apr 15, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.53%
Jul 16, 2024 - Sep 19, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.97%
Jul 26, 2019 - Oct 25, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.52%
Mar 28, 2024 - May 15, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.16%
Sep 3, 2021 - Oct 20, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.05%
Oct 28, 2025 - Dec 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.30%
Jun 2, 2026 - Jun 10, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.24%
Feb 12, 2021 - Mar 11, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.20%
Dec 6, 2024 - Jan 22, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LFEQ and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

LFEQ vs SPY dividend yield comparison.

YearLFEQSPY
20260.00%0.24%
20250.90%1.07%
20240.74%1.21%
20231.56%1.40%
20221.19%1.65%
20210.37%1.20%
20202.06%1.52%
20191.45%1.75%
20181.07%2.04%
20170.79%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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