GURU vs. SPCT
GURU (Global X Guru Index ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. GURU is passively managed, while SPCT is actively managed. At a 0.41 correlation, their price movements are largely independent. GURU charges 0.75%/yr vs 0.85%/yr for SPCT.
Performance
GURU vs. SPCT - Performance Comparison
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Returns By Period
In the year-to-date period, GURU achieves a 8.22% return, which is significantly lower than SPCT's 9.50% return.
GURU
- 1D
- -0.25%
- 1M
- 0.71%
- 6M
- 9.05%
- YTD
- 8.22%
- 1Y
- 23.74%
- 3Y*
- 20.82%
- 5Y*
- 7.57%
- 10Y*
- 12.14%
SPCT
- 1D
- -0.38%
- 1M
- 2.20%
- 6M
- 6.42%
- YTD
- 9.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GURU vs. SPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GURU Global X Guru Index ETF | 8.22% | 5.01% |
SPCT Liberty One Spectrum ETF | 9.50% | 1.93% |
Correlation
The correlation between GURU and SPCT is 0.41, 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 | 0.41 |
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Return for Risk
GURU vs. SPCT — Risk / Return Rank
GURU
SPCT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GURU vs. SPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Guru Index ETF (GURU) 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.
| GURU | SPCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | — | — |
| Martin ratioReturn relative to average drawdown | 7.62 | — | — |
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Drawdowns
GURU vs. SPCT - Drawdown Comparison
The maximum GURU drawdown since its inception was -38.50%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for GURU and SPCT.
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Drawdown Indicators
| GURU | SPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.50% | -7.17% | -31.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.22% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -20.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -38.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.50% | — | — |
Current DrawdownCurrent decline from peak | -3.42% | -0.38% | -3.04% |
Average DrawdownAverage peak-to-trough decline | -8.61% | -1.48% | -7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | — | — |
Volatility
GURU vs. SPCT - Volatility Comparison
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Volatility by Period
| GURU | SPCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 13.41% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 9.26% | +7.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.55% | 9.26% | +11.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 9.26% | +10.89% |
GURU vs. SPCT - Expense Ratio Comparison
GURU has a 0.75% expense ratio, which is lower than SPCT's 0.85% expense ratio.
Dividends
GURU vs. SPCT - Dividend Comparison
GURU's dividend yield for the trailing twelve months is around 0.08%, less than SPCT's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GURU Global X Guru Index ETF | 0.08% | 0.11% | 0.17% | 0.57% | 0.22% | 0.09% | 2.75% | 0.35% | 0.54% | 0.54% | 0.22% | 0.47% |
SPCT Liberty One Spectrum ETF | 0.77% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GURU and SPCT have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GURU is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GURU is cheaper with a 0.75% expense ratio, compared with 0.85% for SPCT.
SPCT has the higher dividend yield at 0.77%, compared with 0.08% for GURU.
They also come from different issuers: Global X and Liberty One. Their fees differ too: 0.75% for GURU and 0.85% for SPCT.
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