MAGA vs. SPCT
MAGA (Point Bridge GOP Stock Tracker ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. MAGA is passively managed, while SPCT is actively managed. A 0.78 correlation means they provide meaningful diversification when combined. MAGA charges 0.72%/yr vs 0.85%/yr for SPCT.
Performance
MAGA vs. SPCT - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with MAGA having a 9.36% return and SPCT slightly lower at 8.90%.
MAGA
- 1D
- -0.29%
- 1M
- 1.32%
- 6M
- 4.83%
- YTD
- 9.36%
- 1Y
- 12.86%
- 3Y*
- 13.78%
- 5Y*
- 11.08%
- 10Y*
- —
SPCT
- 1D
- -0.13%
- 1M
- 0.99%
- 6M
- 6.70%
- YTD
- 8.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAGA vs. SPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MAGA Point Bridge GOP Stock Tracker ETF | 9.36% | -0.40% |
SPCT Liberty One Spectrum ETF | 8.90% | 1.93% |
Correlation
The correlation between MAGA and SPCT is 0.78, 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 Sep 30, 2025 | 0.78 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MAGA vs. SPCT — Risk / Return Rank
MAGA
SPCT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MAGA vs. SPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Point Bridge GOP Stock Tracker ETF (MAGA) 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.
| MAGA | SPCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | — | — |
| Martin ratioReturn relative to average drawdown | 5.59 | — | — |
Loading charts...
Drawdowns
MAGA vs. SPCT - Drawdown Comparison
The maximum MAGA drawdown since its inception was -43.17%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for MAGA and SPCT.
Loading charts...
Drawdown Indicators
| MAGA | SPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.17% | -7.17% | -36.00% |
Max Drawdown (1Y)Largest decline over 1 year | -7.02% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.80% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | — | — |
Current DrawdownCurrent decline from peak | -0.94% | -0.49% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -5.67% | -1.50% | -4.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | — | — |
Volatility
MAGA vs. SPCT - Volatility Comparison
Loading charts...
Volatility by Period
| MAGA | SPCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.72% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.92% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.26% | 9.26% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.23% | 9.26% | +6.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 9.26% | +10.95% |
MAGA vs. SPCT - Expense Ratio Comparison
MAGA has a 0.72% expense ratio, which is lower than SPCT's 0.85% expense ratio.
Dividends
MAGA vs. SPCT - Dividend Comparison
MAGA's dividend yield for the trailing twelve months is around 1.47%, more than SPCT's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
MAGA Point Bridge GOP Stock Tracker ETF | 1.47% | 1.61% | 1.18% | 1.60% | 1.33% | 0.69% | 2.59% | 2.19% | 2.14% | 0.43% |
SPCT Liberty One Spectrum ETF | 0.74% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MAGA and SPCT have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MAGA is cheaper at 0.72% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MAGA is cheaper with a 0.72% expense ratio, compared with 0.85% for SPCT.
MAGA has the higher dividend yield at 1.47%, compared with 0.74% for SPCT.
They also come from different issuers: Point Bridge Capital and Liberty One. Their fees differ too: 0.72% for MAGA and 0.85% for SPCT.
Find the right allocation for MAGA 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.
Open Portfolio Optimizer