LFEQ vs. VOO
Compare and contrast key facts about VanEck Long/Flat Trend ETF (LFEQ) and Vanguard S&P 500 ETF (VOO).
LFEQ and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LFEQ is a passively managed fund by VanEck that tracks the performance of the Ned Davis Research CMG US Large Cap Long/Flat Index - USD. It was launched on Oct 4, 2017. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both LFEQ and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LFEQ or VOO.
Correlation
The correlation between LFEQ and VOO is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
LFEQ vs. VOO - Performance Comparison
Key characteristics
LFEQ:
1.66
VOO:
1.76
LFEQ:
2.27
VOO:
2.37
LFEQ:
1.30
VOO:
1.32
LFEQ:
2.48
VOO:
2.66
LFEQ:
10.29
VOO:
11.10
LFEQ:
2.06%
VOO:
2.02%
LFEQ:
12.78%
VOO:
12.79%
LFEQ:
-35.19%
VOO:
-33.99%
LFEQ:
-2.10%
VOO:
-2.11%
Returns By Period
The year-to-date returns for both stocks are quite close, with LFEQ having a 2.42% return and VOO slightly lower at 2.40%.
LFEQ
2.42%
-1.11%
7.16%
19.19%
11.59%
N/A
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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LFEQ vs. VOO - Expense Ratio Comparison
LFEQ has a 0.58% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
LFEQ vs. VOO — Risk-Adjusted Performance Rank
LFEQ
VOO
LFEQ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Long/Flat Trend ETF (LFEQ) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
LFEQ vs. VOO - Dividend Comparison
LFEQ's dividend yield for the trailing twelve months is around 0.72%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LFEQ VanEck Long/Flat Trend ETF | 0.72% | 0.74% | 1.56% | 1.20% | 0.37% | 2.06% | 1.45% | 1.07% | 0.79% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
LFEQ vs. VOO - Drawdown Comparison
The maximum LFEQ drawdown since its inception was -35.19%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LFEQ and VOO. For additional features, visit the drawdowns tool.
Volatility
LFEQ vs. VOO - Volatility Comparison
VanEck Long/Flat Trend ETF (LFEQ) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.37% and 3.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.