CNAV vs. SPCT
CNAV (Mohr Company Nav ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. Both are actively managed. At a 0.26 correlation, their price movements are largely independent. CNAV charges 1.31%/yr vs 0.85%/yr for SPCT.
Performance
CNAV vs. SPCT - Performance Comparison
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Returns By Period
In the year-to-date period, CNAV achieves a 40.49% return, which is significantly higher than SPCT's 8.90% return.
CNAV
- 1D
- 3.39%
- 1M
- -0.80%
- 6M
- 33.68%
- YTD
- 40.49%
- 1Y
- 60.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPCT
- 1D
- -0.13%
- 1M
- 0.99%
- 6M
- 6.70%
- YTD
- 8.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CNAV vs. SPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CNAV Mohr Company Nav ETF | 40.49% | 2.12% |
SPCT Liberty One Spectrum ETF | 8.90% | 1.93% |
Correlation
The correlation between CNAV and SPCT is 0.26, 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 Sep 30, 2025 | 0.26 |
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Return for Risk
CNAV vs. SPCT — Risk / Return Rank
CNAV
SPCT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CNAV vs. SPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mohr Company Nav ETF (CNAV) 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.
| CNAV | SPCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | — | — |
| Martin ratioReturn relative to average drawdown | 15.57 | — | — |
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Drawdowns
CNAV vs. SPCT - Drawdown Comparison
The maximum CNAV drawdown since its inception was -30.06%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for CNAV and SPCT.
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Drawdown Indicators
| CNAV | SPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.06% | -7.17% | -22.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.24% | — | — |
Current DrawdownCurrent decline from peak | -9.90% | -0.49% | -9.41% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -1.50% | -3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | — | — |
Volatility
CNAV vs. SPCT - Volatility Comparison
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Volatility by Period
| CNAV | SPCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.81% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 29.17% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.04% | 9.26% | +22.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.49% | 9.26% | +21.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.49% | 9.26% | +21.23% |
CNAV vs. SPCT - Expense Ratio Comparison
CNAV has a 1.31% expense ratio, which is higher than SPCT's 0.85% expense ratio.
Dividends
CNAV vs. SPCT - Dividend Comparison
CNAV has not paid dividends to shareholders, while SPCT's dividend yield for the trailing twelve months is around 0.74%.
| Position | TTM | 2025 |
|---|---|---|
CNAV Mohr Company Nav ETF | 0.00% | 0.00% |
SPCT Liberty One Spectrum ETF | 0.74% | 0.16% |
Frequently Asked Questions
CNAV and SPCT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPCT is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPCT is cheaper with a 0.85% expense ratio, compared with 1.31% for CNAV.
SPCT has the higher dividend yield at 0.74%, compared with 0.00% for CNAV.
They also come from different issuers: Mohr and Liberty One. Their fees differ too: 1.31% for CNAV and 0.85% for SPCT.
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