GAUD vs. SPCT

Last updated Jul 16, 2026

GAUD (Guinness Atkinson US Dividend Builder ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. GAUD charges 0.45%/yr vs 0.85%/yr for SPCT.

Performance

GAUD vs. SPCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guinness Atkinson US Dividend Builder ETF (GAUD) 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, GAUD achieves a -0.92% return, which is significantly lower than SPCT's 8.84% return.

GAUD

• 1D: 0.00%
• 1M: -2.34%
• 6M: -3.45%
• YTD: -0.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPCT

• 1D: -0.06%
• 1M: 0.51%
• 6M: 6.12%
• YTD: 8.84%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GAUD vs. SPCT - Yearly Performance Comparison

	2026 (YTD)	2025
GAUD Guinness Atkinson US Dividend Builder ETF	-0.92%	-1.12%
SPCT Liberty One Spectrum ETF	8.84%	0.12%

Correlation

The correlation between GAUD and SPCT is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 22, 2025	0.65

Return for Risk

GAUD vs. SPCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson US Dividend Builder ETF (GAUD) 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

GAUD vs. SPCT - Drawdown Comparison

The maximum GAUD drawdown since its inception was -9.17%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for GAUD and SPCT.

Drawdown Indicators

	GAUD	SPCT	Difference
Max Drawdown Largest peak-to-trough decline	-9.17%	-7.17%	-2.00%
Current Drawdown Current decline from peak	-4.30%	-0.55%	-3.75%
Average Drawdown Average peak-to-trough decline	-3.59%	-1.49%	-2.10%

Volatility

Volatility by Period

	GAUD	SPCT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.30%	9.24%	+2.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.30%	9.24%	+2.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.30%	9.24%	+2.06%

GAUD vs. SPCT - Expense Ratio Comparison

GAUD has a 0.45% expense ratio, which is lower than SPCT's 0.85% expense ratio.

Dividends

GAUD vs. SPCT - Dividend Comparison

GAUD's dividend yield for the trailing twelve months is around 0.61%, less than SPCT's 0.74% yield.

Position	TTM	2025
GAUD Guinness Atkinson US Dividend Builder ETF	0.61%	0.00%
SPCT Liberty One Spectrum ETF	0.74%	0.16%

Frequently Asked Questions

Can I hold both GAUD and SPCT in my portfolio?

GAUD and SPCT have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GAUD or SPCT?

On fees, GAUD is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GAUD or SPCT?

GAUD is cheaper with a 0.45% expense ratio, compared with 0.85% for SPCT.

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

SPCT has the higher dividend yield at 0.74%, compared with 0.61% for GAUD.

What is the main difference between GAUD and SPCT?

They also come from different issuers: Guinness Atkinson and Liberty One. Their fees differ too: 0.45% for GAUD and 0.85% for SPCT.