SMOM vs. SPCT

Last updated Jul 17, 2026

SMOM (Symmetry Panoramic Sector Momentum ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. Both are actively managed. At a 0.50 correlation, their price movements are largely independent. SMOM charges 0.63%/yr vs 0.85%/yr for SPCT.

Performance

SMOM vs. SPCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Symmetry Panoramic Sector Momentum ETF (SMOM) 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, SMOM achieves a 8.22% return, which is significantly lower than SPCT's 9.92% return.

SMOM

• 1D: 0.06%
• 1M: -0.30%
• 6M: 7.11%
• YTD: 8.22%
• 1Y: —
• 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)

SMOM vs. SPCT - Yearly Performance Comparison

	2026 (YTD)	2025
SMOM Symmetry Panoramic Sector Momentum ETF	8.22%	-0.22%
SPCT Liberty One Spectrum ETF	9.92%	1.93%

Correlation

The correlation between SMOM and SPCT is 0.50, 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	0.50

Return for Risk

SMOM vs. SPCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Symmetry Panoramic Sector Momentum ETF (SMOM) 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

SMOM vs. SPCT - Drawdown Comparison

The maximum SMOM drawdown since its inception was -7.45%, roughly equal to the maximum SPCT drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for SMOM and SPCT.

Drawdown Indicators

	SMOM	SPCT	Difference
Max Drawdown Largest peak-to-trough decline	-7.45%	-7.17%	-0.28%
Current Drawdown Current decline from peak	-1.46%	0.00%	-1.46%
Average Drawdown Average peak-to-trough decline	-1.52%	-1.49%	-0.03%

Volatility

Volatility by Period

	SMOM	SPCT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.49%	9.27%	+3.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.49%	9.27%	+3.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.49%	9.27%	+3.22%

SMOM vs. SPCT - Expense Ratio Comparison

SMOM has a 0.63% expense ratio, which is lower than SPCT's 0.85% expense ratio.

Dividends

SMOM vs. SPCT - Dividend Comparison

SMOM's dividend yield for the trailing twelve months is around 0.15%, less than SPCT's 0.73% yield.

Position	TTM	2025
SMOM Symmetry Panoramic Sector Momentum ETF	0.15%	0.16%
SPCT Liberty One Spectrum ETF	0.73%	0.16%

Frequently Asked Questions

Can I hold both SMOM and SPCT in my portfolio?

SMOM and SPCT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SMOM or SPCT?

On fees, SMOM is cheaper at 0.63% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SMOM or SPCT?

SMOM is cheaper with a 0.63% expense ratio, compared with 0.85% for SPCT.

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

SPCT has the higher dividend yield at 0.73%, compared with 0.15% for SMOM.

What is the main difference between SMOM and SPCT?

They also come from different issuers: Symmetry Partners and Liberty One. Their fees differ too: 0.63% for SMOM and 0.85% for SPCT.