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INFO vs. SPCT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INFO vs. SPCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harbor PanAgora Dynamic Large Cap Core ETF (INFO) and Liberty One Spectrum ETF (SPCT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INFO achieves a 12.12% return, which is significantly higher than SPCT's 9.92% return.


INFO

1D
-0.68%
1M
1.29%
6M
11.15%
YTD
12.12%
1Y
24.62%
3Y*
5Y*
10Y*

SPCT

1D
0.99%
1M
1.35%
6M
7.01%
YTD
9.92%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INFO vs. SPCT - Yearly Performance Comparison


Correlation

The correlation between INFO and SPCT is 0.44, 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

0.44

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Return for Risk

INFO vs. SPCT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INFO
INFO Risk / Return Rank: 7373
Overall Rank
INFO Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
INFO Sortino Ratio Rank: 7373
Sortino Ratio Rank
INFO Omega Ratio Rank: 7272
Omega Ratio Rank
INFO Calmar Ratio Rank: 6969
Calmar Ratio Rank
INFO Martin Ratio Rank: 7979
Martin Ratio Rank

SPCT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INFO vs. SPCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harbor PanAgora Dynamic Large Cap Core ETF (INFO) 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.


INFOSPCTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

2.75

Martin ratioReturn relative to average drawdown

11.88

INFO vs. SPCT - Sharpe Ratio Comparison


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Drawdowns

INFO vs. SPCT - Drawdown Comparison

The maximum INFO drawdown since its inception was -19.60%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for INFO and SPCT.


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Drawdown Indicators


INFOSPCTDifference

Max Drawdown

Largest peak-to-trough decline

-19.60%

-7.17%

-12.43%

Max Drawdown (1Y)

Largest decline over 1 year

-8.98%

Current Drawdown

Current decline from peak

-0.68%

0.00%

-0.68%

Average Drawdown

Average peak-to-trough decline

-2.29%

-1.49%

-0.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.08%

Volatility

INFO vs. SPCT - Volatility Comparison


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Volatility by Period


INFOSPCTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.18%

Volatility (6M)

Calculated over the trailing 6-month period

10.23%

Volatility (1Y)

Calculated over the trailing 1-year period

13.04%

9.27%

+3.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.27%

9.27%

+8.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.27%

9.27%

+8.00%

INFO vs. SPCT - Expense Ratio Comparison

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


Dividends

INFO vs. SPCT - Dividend Comparison

INFO's dividend yield for the trailing twelve months is around 0.31%, less than SPCT's 0.73% yield.


PositionTTM20252024
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
0.31%0.35%0.16%
SPCT
Liberty One Spectrum ETF
0.73%0.16%0.00%

Frequently Asked Questions


INFO and SPCT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

SPCT has the higher dividend yield at 0.73%, compared with 0.31% for INFO.

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

Portfolio Optimizer

Find the right allocation for INFO and SPCT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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