LFEQ vs VYM
LFEQ vs VYM
VanEck Long/Flat Trend ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | LFEQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.04% | |
| AUM | $28M | $79.0B | |
| Dividend Yield | 0.82% | 2.86% | |
| Holdings | 3 | 568 | |
| YTD Return | +13.44% | +15.80% | |
| 1Y Return | +23.08% | +26.12% | |
| 3Y Return (annualized) | +17.27% | +18.25% | |
| 5Y Return (annualized) | +9.43% | +12.51% | |
| Volatility (annualized) | 14.8% | 14.6% | |
| Max Drawdown | -35.2% | -58.8% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 4, 2017 | Nov 10, 2006 |
LFEQ vs VYM Performance
VanEck Long/Flat Trend ETF (LFEQ) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year LFEQ returned +23.08% while VYM returned +26.12%. Year to date, LFEQ is up 13.44% versus a gain of 15.80% for VYM.
Over three years, LFEQ compounded at +17.27% per year against +18.25% for VYM; over five years the annualized figures are +9.43% and +12.51% respectively. Across the full 9-year window we track, LFEQ has the edge at +11.93% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LFEQ has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 14.6% for VYM. 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LFEQ charges 0.58% per year while VYM charges 0.04%. On a $10,000 position that is $58 vs $4 annually, a gap of $54 per year that compounds over a long holding period. On income, LFEQ currently yields 0.82% against 2.86% for VYM.
Holdings Overlap
LFEQ and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LFEQ or VYM?
LFEQ has an expense ratio of 0.58% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, LFEQ or VYM?
Over the past year LFEQ returned +23.08% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), LFEQ annualized +11.93% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, LFEQ or VYM?
LFEQ has been the more volatile fund at 14.8% annualized versus 14.6% for VYM. Worst drawdown: LFEQ -35.2% vs VYM -58.8%.
Should I hold both LFEQ and VYM?
LFEQ and VYM have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LFEQ and VYM?
LFEQ and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, LFEQ or VYM?
LFEQ yields 0.82% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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