See what your fund actually adds
VanEck Long/Flat Trend ETF LFEQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LFEQ | Replication |
|---|---|---|
| Annualized growth | 9.4% | 9.2% |
| Annualized volatility | 13.2% | 12.5% |
| Sharpe ratio | 0.75 | 0.77 |
| Maximum drawdown | 24.9% | 24.1% |
| Replication fit (R²) | 0.69 · Tracking error 7.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model LFEQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 37.8% |
| VCLT | FI · Long Corp | 17.5% |
| DBEF | Intl · Dev Hedged | 16.9% |
| ICVT | FI · Convertibles | 14.8% |
| MTUM | Factor · Momentum | 13.1% |