CPTL vs. SPCT

Last updated Jul 23, 2026

CPTL (Global X Morningstar Capital Allocation Leaders ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. CPTL is passively managed, while SPCT is actively managed. CPTL charges 0.35%/yr vs 0.85%/yr for SPCT.

Performance

CPTL vs. SPCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Morningstar Capital Allocation Leaders ETF (CPTL) and Liberty One Spectrum ETF (SPCT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CPTL

• 1D: -0.24%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

SPCT

• 1D: 0.28%
• 1M: 2.57%
• 6M: 7.04%
• YTD: 9.45%
• 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)
CPTL Global X Morningstar Capital Allocation Leaders ETF	$950.92K	$950.92K	$950.92K
SPCT Liberty One Spectrum ETF	$201.72K	$190.23K	$316.41K

CPTL vs. SPCT - Yearly Performance Comparison

	2026 (YTD)
CPTL Global X Morningstar Capital Allocation Leaders ETF	-0.24%
SPCT Liberty One Spectrum ETF	0.28%

Return for Risk

CPTL vs. SPCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Morningstar Capital Allocation Leaders ETF (CPTL) 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

CPTL vs. SPCT - Drawdown Comparison

The maximum CPTL drawdown since its inception was -0.24%, smaller than the maximum SPCT drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for CPTL and SPCT.

Drawdown Indicators

	CPTL	SPCT	Difference
Max Drawdown Largest peak-to-trough decline	-0.24%	-7.17%	+6.93%
Current Drawdown Current decline from peak	-0.24%	-0.43%	+0.19%
Average Drawdown Average peak-to-trough decline	-0.24%	-1.47%	+1.23%

Volatility

Volatility by Period

	CPTL	SPCT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	9.21%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	9.21%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	9.21%	—

CPTL vs. SPCT - Expense Ratio Comparison

CPTL has a 0.35% expense ratio, which is lower than SPCT's 0.85% expense ratio.

Dividends

CPTL vs. SPCT - Dividend Comparison

CPTL has not paid dividends to shareholders, while SPCT's dividend yield for the trailing twelve months is around 0.77%.

Position	TTM	2025
CPTL Global X Morningstar Capital Allocation Leaders ETF	0.00%	0.00%
SPCT Liberty One Spectrum ETF	0.77%	0.16%

Frequently Asked Questions

Which ETF is better, CPTL or SPCT?

On fees, CPTL is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CPTL or SPCT?

CPTL is cheaper with a 0.35% expense ratio, compared with 0.85% for SPCT.

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

SPCT has the higher dividend yield at 0.77%, compared with 0.00% for CPTL.

What is the main difference between CPTL and SPCT?

They also come from different issuers: Global X and Liberty One. Their fees differ too: 0.35% for CPTL and 0.85% for SPCT.