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SPCT vs. BDGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SPCT vs. BDGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty One Spectrum ETF (SPCT) and Bridges Capital Tactical ETF (BDGS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SPCT achieves a 6.22% return, which is significantly higher than BDGS's 5.64% return.


SPCT

1D
-0.49%
1M
-0.67%
YTD
6.22%
6M
4.94%
1Y
3Y*
5Y*
10Y*

BDGS

1D
-0.29%
1M
1.26%
YTD
5.64%
6M
5.65%
1Y
13.85%
3Y*
14.06%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPCT vs. BDGS - Yearly Performance Comparison


2026 (YTD)2025
SPCT
Liberty One Spectrum ETF
6.22%1.56%
BDGS
Bridges Capital Tactical ETF
5.64%1.55%

Correlation

The correlation between SPCT and BDGS is 0.35, 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 Oct 1, 2025

0.35

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Return for Risk

SPCT vs. BDGS — Risk / Return Rank

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

SPCT

BDGS
BDGS Risk / Return Rank: 7474
Overall Rank
BDGS Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BDGS Sortino Ratio Rank: 7474
Sortino Ratio Rank
BDGS Omega Ratio Rank: 7878
Omega Ratio Rank
BDGS Calmar Ratio Rank: 6868
Calmar Ratio Rank
BDGS Martin Ratio Rank: 8181
Martin Ratio Rank
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.

SPCT vs. BDGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty One Spectrum ETF (SPCT) and Bridges Capital Tactical ETF (BDGS). 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.


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

SPCT vs. BDGS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SPCTBDGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.29

Sharpe Ratio (All Time)

Calculated using the full available price history

1.28

1.76

-0.48

Drawdowns

SPCT vs. BDGS - Drawdown Comparison

The maximum SPCT drawdown since its inception was -7.17%, smaller than the maximum BDGS drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for SPCT and BDGS.


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Drawdown Indicators


SPCTBDGSDifference

Max Drawdown

Largest peak-to-trough decline

-7.17%

-9.12%

+1.95%

Max Drawdown (1Y)

Largest decline over 1 year

-4.03%

Max Drawdown (3Y)

Largest decline over 3 years

-9.12%

Current Drawdown

Current decline from peak

-2.50%

-0.83%

-1.67%

Average Drawdown

Average peak-to-trough decline

-1.54%

-0.64%

-0.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.84%

Volatility

SPCT vs. BDGS - Volatility Comparison


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Volatility by Period


SPCTBDGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.14%

Volatility (6M)

Calculated over the trailing 6-month period

4.74%

Volatility (1Y)

Calculated over the trailing 1-year period

9.36%

6.08%

+3.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.36%

8.21%

+1.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.36%

8.21%

+1.15%

SPCT vs. BDGS - Expense Ratio Comparison

SPCT has a 0.85% expense ratio, which is lower than BDGS's 0.87% expense ratio.


Dividends

SPCT vs. BDGS - Dividend Comparison

SPCT's dividend yield for the trailing twelve months is around 0.51%, less than BDGS's 0.52% yield.


PositionTTM202520242023
BDGS
Bridges Capital Tactical ETF
0.52%0.55%1.81%0.84%
SPCT
Liberty One Spectrum ETF
0.51%0.16%0.00%0.00%

Frequently Asked Questions


SPCT and BDGS have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SPCT is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SPCT is cheaper with a 0.85% expense ratio, compared with 0.87% for BDGS.

SPCT and BDGS have nearly identical dividend yields, around 0.51%.

They also come from different issuers: Liberty One and Bridges. Their fees differ too: 0.85% for SPCT and 0.87% for BDGS.

Portfolio Optimizer

Find the right allocation for SPCT and BDGS

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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