BRCE vs. SPCT
BRCE (MFS Blended Research Core Equity ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. BRCE charges 0.24%/yr vs 0.85%/yr for SPCT.
Performance
BRCE vs. SPCT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BRCE achieves a 13.85% return, which is significantly higher than SPCT's 9.50% return.
BRCE
- 1D
- -0.67%
- 1M
- 2.39%
- 6M
- 11.11%
- YTD
- 13.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPCT
- 1D
- -0.38%
- 1M
- 2.20%
- 6M
- 6.42%
- YTD
- 9.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRCE vs. SPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRCE MFS Blended Research Core Equity ETF | 13.85% | 2.04% |
SPCT Liberty One Spectrum ETF | 9.50% | 0.30% |
Correlation
The correlation between BRCE and SPCT is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 22, 2025 | 0.46 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BRCE vs. SPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Blended Research Core Equity ETF (BRCE) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
BRCE vs. SPCT - Drawdown Comparison
The maximum BRCE drawdown since its inception was -8.77%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for BRCE and SPCT.
Loading charts...
Drawdown Indicators
| BRCE | SPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.77% | -7.17% | -1.60% |
Current DrawdownCurrent decline from peak | -1.08% | -0.38% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -1.48% | +0.01% |
Volatility
BRCE vs. SPCT - Volatility Comparison
Loading charts...
Volatility by Period
| BRCE | SPCT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 14.22% | 9.26% | +4.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 9.26% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.22% | 9.26% | +4.96% |
BRCE vs. SPCT - Expense Ratio Comparison
BRCE has a 0.24% expense ratio, which is lower than SPCT's 0.85% expense ratio.
Dividends
BRCE vs. SPCT - Dividend Comparison
BRCE's dividend yield for the trailing twelve months is around 0.51%, less than SPCT's 0.77% yield.
| Position | TTM | 2025 |
|---|---|---|
BRCE MFS Blended Research Core Equity ETF | 0.51% | 0.19% |
SPCT Liberty One Spectrum ETF | 0.77% | 0.16% |
Frequently Asked Questions
BRCE and SPCT have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRCE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRCE is cheaper with a 0.24% expense ratio, compared with 0.85% for SPCT.
SPCT has the higher dividend yield at 0.77%, compared with 0.51% for BRCE.
They also come from different issuers: MFS and Liberty One. Their fees differ too: 0.24% for BRCE and 0.85% for SPCT.
Find the right allocation for BRCE and SPCT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer