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LFEQ vs SCZ
VanEck Long/Flat Trend ETF vs iShares MSCI EAFE Small-Cap ETF
Key differences
LFEQ is an alternative ETF, while SCZ is an equity ETF. LFEQ charges 0.58% a year and SCZ 0.40%.
- LFEQ is an alternative fund, while SCZ is an equity fund. They carry different risk/return profiles.
- LFEQ follows a tactical allocation strategy; SCZ uses index tracking.
- LFEQ covers North America; SCZ covers global markets excluding the US.
- SCZ costs 0.18% less per year.
- SCZ is much larger than LFEQ. Larger funds are usually more liquid and less likely to close.
- Over the last three years, LFEQ has delivered higher annualized returns.
- SCZ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| LFEQ | SCZ | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.40% |
| Fund size (AUM) | $30M | $14.9B |
| Since | 2017 | 2007 |
| Dividend yield | 0.82% | 2.95% |
| Asset class | alternative | equity |
| Region | north america | global ex us |
| Strategy | tactical allocation | index tracking |
| CAGR 1Y | +24.6% | +21.2% |
| CAGR 3Y | +18.4% | +16.6% |
| CAGR 5Y | +9.6% | +4.9% |
| Sharpe 3Y | 0.99 | 0.85 |
| Volatility 1Y | 12.24% | 14.68% |
| Max drawdown | -35.19% | -41.07% |
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