AVSU vs. SPCT
AVSU (Avantis Responsible U.S. Equity ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. AVSU is passively managed, while SPCT is actively managed. Their 0.50 correlation means they have sometimes moved together and sometimes differently. AVSU charges 0.15%/yr vs 0.85%/yr for SPCT.
Performance
AVSU vs. SPCT - Performance Comparison
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Returns By Period
In the year-to-date period, AVSU achieves a 19.02% return, which is significantly higher than SPCT's 11.41% return.
AVSU
- 1D
- 1.94%
- 1M
- 3.26%
- 6M
- 14.92%
- YTD
- 19.02%
- 1Y
- 30.69%
- 3Y*
- 21.41%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.88%
SPCT
- 1D
- 0.59%
- 1M
- 2.41%
- 6M
- 6.02%
- YTD
- 11.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $820.99K | $748.39K | $782.91K | |
| $155.09K | $178.26K | $215.03K |
AVSU vs. SPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVSU Avantis Responsible U.S. Equity ETF | 19.02% | 4.28% |
SPCT Liberty One Spectrum ETF | 11.41% | 1.93% |
Correlation
The correlation between AVSU and SPCT is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.50 |
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Return for Risk
AVSU vs. SPCT — Risk / Return Rank
AVSU
SPCT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVSU vs. SPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Responsible U.S. Equity ETF (AVSU) and Liberty One Spectrum ETF (SPCT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVSU | SPCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.38 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | — | — |
| Martin ratioReturn relative to average drawdown | 13.55 | — | — |
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Drawdowns
AVSU vs. SPCT - Drawdown Comparison
The maximum AVSU drawdown since its inception was -21.67%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for AVSU and SPCT.
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Drawdown Indicators
| AVSU | SPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.67% | -7.17% | -14.50% |
Max Drawdown (1Y)Largest decline over 1 year | -10.06% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.45% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -1.44% | -3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | — | — |
Volatility
AVSU vs. SPCT - Volatility Comparison
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Volatility by Period
| AVSU | SPCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.69% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.48% | 9.36% | +5.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.84% | 9.36% | +8.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.84% | 9.36% | +8.48% |
AVSU vs. SPCT - Expense Ratio Comparison
AVSU has a 0.15% expense ratio, which is lower than SPCT's 0.85% expense ratio.
Dividends
AVSU vs. SPCT - Dividend Comparison
AVSU's dividend yield for the trailing twelve months is around 0.87%, more than SPCT's 0.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AVSU Avantis Responsible U.S. Equity ETF | 0.87% | 1.03% | 1.22% | 1.22% | 0.99% |
SPCT Liberty One Spectrum ETF | 0.76% | 0.16% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVSU and SPCT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVSU is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVSU is cheaper with a 0.15% expense ratio, compared with 0.85% for SPCT.
AVSU has the higher dividend yield at 0.87%, compared with 0.76% for SPCT.
They also come from different issuers: Avantis and Liberty One. Their fees differ too: 0.15% for AVSU and 0.85% for SPCT.
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