LFEQ vs VXUS
VanEck Long/Flat Trend ETF vs Vanguard Total International Stock ETF
Which is better, LFEQ or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. LFEQ led over the full window, VXUS over 1Y, 3Y and 5Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | LFEQ | VXUS |
|---|---|---|
| Expense Ratio | 0.58% | 0.05%Best |
| AUM | $28M | $158.1B |
| Dividend Yield | 0.80% | 2.51% |
| Holdings | 2 | 8,747 |
| YTD Return | +11.96% | +13.64%Best |
| 1Y Return | +16.47% | +20.82%Best |
| 3Y Return (annualized) | +17.11% | +19.58%Best |
| 5Y Return (annualized) | +9.09% | +9.14%Best |
| Volatility (annualized) | 14.8%Best | 15.7% |
| Max Drawdown | -35.2%Best | -39.9% |
| $10,000 over 5 years | $15,450 | $15,485Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 4, 2017 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 5, 2017 to Sep 17, 2026 (9 years).
LFEQ vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9 years both funds cover.
LFEQ vs VXUS Performance
VanEck Long/Flat Trend ETF (LFEQ) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year LFEQ returned +16.47% while VXUS returned +20.82%. Year to date, LFEQ is up 11.96% versus a gain of 13.64% for VXUS.
Over three years, LFEQ compounded at +17.11% per year against +19.58% for VXUS; over five years the annualized figures are +9.09% and +9.14% respectively. Across the full 9-year window we track, LFEQ has the edge at +11.61% annualized vs +7.17%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 14.8% for LFEQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -35.2% for LFEQ and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LFEQ charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, LFEQ currently yields 0.80% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in LFEQ and 8,082 in VXUS, totalling 99.8% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in LFEQ and 8,082 in VXUS, against full books of 2 and 8,747.
You are not choosing between two funds in isolation.
Whichever of LFEQ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LFEQ or VXUS?
LFEQ has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, LFEQ or VXUS?
Over the past year LFEQ returned +16.47% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), LFEQ annualized +11.61% vs +7.17% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LFEQ or VXUS?
VXUS has been the more volatile fund at 15.7% annualized versus 14.8% for LFEQ. Worst drawdown: LFEQ -35.2% vs VXUS -39.9%.
Should I hold both LFEQ and VXUS?
LFEQ and VXUS have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, LFEQ or VXUS?
LFEQ yields 0.80% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than LFEQ?
VXUS has a lower expense ratio. LFEQ led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.