SPCT vs. EASY

Last updated Aug 1, 2026

SPCT (Liberty One Spectrum ETF) and EASY (Liberty One Defensive Dividend Growth ETF) are both exchange-traded funds - SPCT is a Large Cap Blend Equities fund actively managed by Liberty One, while EASY is a Dividend fund actively managed by Liberty One. Both are actively managed. Their 0.70 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.85% expense ratio.

Performance

SPCT vs. EASY - Performance Comparison

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

Returns By Period

In the year-to-date period, SPCT achieves a 10.25% return, which is significantly higher than EASY's 7.84% return.

SPCT

• 1D: 0.21%
• 1M: 1.34%
• 6M: 5.95%
• YTD: 10.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

EASY

• 1D: -0.07%
• 1M: -0.63%
• 6M: 4.27%
• YTD: 7.84%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EASY Liberty One Defensive Dividend Growth ETF	$184.90K	$163.24K	$177.06K
SPCT Liberty One Spectrum ETF	$159.06K	$187.55K	$230.72K

SPCT vs. EASY - Yearly Performance Comparison

	2026 (YTD)	2025
SPCT Liberty One Spectrum ETF	10.25%	1.93%
EASY Liberty One Defensive Dividend Growth ETF	7.84%	0.55%

Correlation

The correlation between SPCT and EASY is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025	0.70

Return for Risk

SPCT vs. EASY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty One Spectrum ETF (SPCT) and Liberty One Defensive Dividend Growth ETF (EASY). 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

SPCT vs. EASY - Drawdown Comparison

The maximum SPCT drawdown since its inception was -7.17%, smaller than the maximum EASY drawdown of -7.79%. Use the drawdown chart below to compare losses from any high point for SPCT and EASY.

Drawdown Indicators

	SPCT	EASY	Difference
Max Drawdown Largest peak-to-trough decline	-7.17%	-7.79%	+0.62%
Current Drawdown Current decline from peak	-1.49%	-2.85%	+1.36%
Average Drawdown Average peak-to-trough decline	-1.44%	-2.86%	+1.42%

Volatility

Volatility by Period

	SPCT	EASY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	9.38%	11.63%	-2.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.38%	11.63%	-2.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.38%	11.63%	-2.25%

SPCT vs. EASY - Expense Ratio Comparison

Both SPCT and EASY have an expense ratio of 0.85%.

Dividends

SPCT vs. EASY - Dividend Comparison

SPCT's dividend yield for the trailing twelve months is around 0.77%, which matches EASY's 0.77% yield.

Position	TTM	2025
EASY Liberty One Defensive Dividend Growth ETF	0.77%	0.13%
SPCT Liberty One Spectrum ETF	0.77%	0.16%

Frequently Asked Questions

Can I hold both SPCT and EASY in my portfolio?

SPCT and EASY have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SPCT or EASY?

Both ETFs have the same 0.85% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SPCT or EASY?

SPCT and EASY have the same expense ratio: 0.85% per year.

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

SPCT and EASY have nearly identical dividend yields, around 0.77%.

What is the main difference between SPCT and EASY?

SPCT is categorized as Large Cap Blend Equities, while EASY is Dividend.