EASY vs. SPCT

Last updated Aug 2, 2026

EASY (Liberty One Defensive Dividend Growth ETF) and SPCT (Liberty One Spectrum ETF) are both exchange-traded funds - EASY is a Dividend fund actively managed by Liberty One, while SPCT is a Large Cap Blend Equities fund actively managed by Liberty One. Both are actively managed. Their 0.70 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.85% expense ratio.

Performance

EASY vs. SPCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty One Defensive Dividend Growth ETF (EASY) and Liberty One Spectrum ETF (SPCT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EASY achieves a 7.84% return, which is significantly lower than SPCT's 10.25% return.

EASY

• 1D: -0.07%
• 1M: -0.63%
• 6M: 4.27%
• YTD: 7.84%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

SPCT

• 1D: 0.21%
• 1M: 1.34%
• 6M: 5.95%
• YTD: 10.25%
• 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)
EASY Liberty One Defensive Dividend Growth ETF	$184.90K	$163.24K	$177.06K
SPCT Liberty One Spectrum ETF	$159.06K	$187.55K	$230.72K

EASY vs. SPCT - Yearly Performance Comparison

	2026 (YTD)	2025
EASY Liberty One Defensive Dividend Growth ETF	7.84%	0.55%
SPCT Liberty One Spectrum ETF	10.25%	1.93%

Correlation

The correlation between EASY and SPCT is 0.70, 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	0.70

Return for Risk

EASY vs. SPCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty One Defensive Dividend Growth ETF (EASY) 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

EASY vs. SPCT - Drawdown Comparison

The maximum EASY drawdown since its inception was -7.79%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for EASY and SPCT.

Drawdown Indicators

	EASY	SPCT	Difference
Max Drawdown Largest peak-to-trough decline	-7.79%	-7.17%	-0.62%
Current Drawdown Current decline from peak	-2.85%	-1.49%	-1.36%
Average Drawdown Average peak-to-trough decline	-2.86%	-1.44%	-1.42%

Volatility

Volatility by Period

	EASY	SPCT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.63%	9.38%	+2.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.63%	9.38%	+2.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.63%	9.38%	+2.25%

EASY vs. SPCT - Expense Ratio Comparison

Both EASY and SPCT have an expense ratio of 0.85%.

Dividends

EASY vs. SPCT - Dividend Comparison

EASY's dividend yield for the trailing twelve months is around 0.77%, which matches SPCT's 0.77% yield.

Position	TTM	2025
EASY Liberty One Defensive Dividend Growth ETF	0.77%	0.13%
SPCT Liberty One Spectrum ETF	0.77%	0.16%

Frequently Asked Questions

Can I hold both EASY and SPCT in my portfolio?

EASY and SPCT have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EASY or SPCT?

Both ETFs have the same 0.85% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EASY or SPCT?

EASY and SPCT have the same expense ratio: 0.85% per year.

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

EASY and SPCT have nearly identical dividend yields, around 0.77%.

What is the main difference between EASY and SPCT?

EASY is categorized as Dividend, while SPCT is Large Cap Blend Equities.