BRES vs. SPCT

Last updated Jul 28, 2026

BRES (Burney U.S. Equity Select ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. Both are actively managed. Their 0.49 correlation means their historical movements had little consistent relationship. BRES charges 0.79%/yr vs 0.85%/yr for SPCT.

Performance

BRES vs. SPCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Burney U.S. Equity Select ETF (BRES) and Liberty One Spectrum ETF (SPCT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BRES

• 1D: 0.17%
• 1M: 0.20%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

SPCT

• 1D: 0.68%
• 1M: 2.92%
• 6M: 7.63%
• YTD: 10.62%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BRES Burney U.S. Equity Select ETF	$629.01K	$455.54K	$576.72K
SPCT Liberty One Spectrum ETF	$211.59K	$200.95K	$322.50K

BRES vs. SPCT - Yearly Performance Comparison

	2026 (YTD)
BRES Burney U.S. Equity Select ETF	7.39%
SPCT Liberty One Spectrum ETF	4.78%

Correlation

The correlation between BRES and SPCT is 0.49, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 5, 2026	0.49

Return for Risk

BRES vs. SPCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Burney U.S. Equity Select ETF (BRES) 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.

Drawdowns

BRES vs. SPCT - Drawdown Comparison

The maximum BRES drawdown since its inception was -9.14%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for BRES and SPCT.

Drawdown Indicators

	BRES	SPCT	Difference
Max Drawdown Largest peak-to-trough decline	-9.14%	-7.17%	-1.97%
Current Drawdown Current decline from peak	-2.74%	0.00%	-2.74%
Average Drawdown Average peak-to-trough decline	-1.83%	-1.45%	-0.38%

Volatility

Volatility by Period

	BRES	SPCT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.72%	9.26%	+6.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.72%	9.26%	+6.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.72%	9.26%	+6.46%

BRES vs. SPCT - Expense Ratio Comparison

BRES has a 0.79% expense ratio, which is lower than SPCT's 0.85% expense ratio.

Dividends

BRES vs. SPCT - Dividend Comparison

BRES's dividend yield for the trailing twelve months is around 0.16%, less than SPCT's 0.77% yield.

Position	TTM	2025
BRES Burney U.S. Equity Select ETF	0.16%	0.00%
SPCT Liberty One Spectrum ETF	0.77%	0.16%

Frequently Asked Questions

Can I hold both BRES and SPCT in my portfolio?

BRES and SPCT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BRES or SPCT?

On fees, BRES is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BRES or SPCT?

BRES is cheaper with a 0.79% expense ratio, compared with 0.85% for SPCT.

Which ETF pays a higher dividend yield, BRES or SPCT?

SPCT has the higher dividend yield at 0.77%, compared with 0.16% for BRES.

What is the main difference between BRES and SPCT?

They also come from different issuers: Burney and Liberty One. Their fees differ too: 0.79% for BRES and 0.85% for SPCT.